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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$8.07B
AUM Growth
+$629M
Cap. Flow
-$125M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$72.4M
2
ROKU icon
Roku
ROKU
+$53.3M
3
NXH
Neighborhood Intelligence Inc
NXH
+$47M
4
XYZ
Block Inc
XYZ
+$40.5M
5
WWE
World Wrestling Entertainment
WWE
+$38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$66M
2
MCD icon
McDonald's
MCD
+$64.3M
3
META icon
Meta Platforms (Facebook)
META
+$44.2M
4
AMZN icon
Amazon
AMZN
+$42.7M
5
ALGN icon
Align Technology
ALGN
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Communication Services 19.01%
3 Consumer Discretionary 18.57%
4 Healthcare 14.21%
5 Miscellaneous 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
226
OraSure Technologies
OSUR
$233M
$471K 0.01%
27,912
+1,449
+5% +$27.5K
ZTS icon
227
Zoetis
ZTS
$30.1B
$449K 0.01%
5,371
+1,545
+40% +$122K
RUN icon
228
Sunrun
RUN
$2.01B
$403K 0.01%
45,126
-68
-0.2% -$459
HAPN
229
Happen Inc
HAPN
$1.91B
$399K ﹤0.01%
22,819
+2,224
+11% +$42.8K
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$398K ﹤0.01%
2,782
-1
-0% -$137
SAFT icon
231
Safety Insurance
SAFT
$1.52B
$390K ﹤0.01%
5,074
-589
-10% -$45.1K
NWHM
232
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$342K ﹤0.01%
30,911
-31
-0.1% -$370
NXTM
233
DELISTED
NxStage Medical Inc.
NXTM
$329K ﹤0.01%
13,237
-115,313
-90% -$2.8M
MHK icon
234
Mohawk Industries
MHK
$8.7B
$310K ﹤0.01%
+1,337
New +$344K
CSX icon
235
CSX Corp
CSX
$90.4B
$298K ﹤0.01%
16,035
-6,081
-27% -$114K
NBIS
236
Nebius Group N.V.
NBIS
$58.3B
$297K ﹤0.01%
+7,522
New +$295K
SMPL icon
237
Simply Good Foods
SMPL
$865M
$275K ﹤0.01%
20,006
-4,586
-19% -$62.9K
AAOI icon
238
Applied Optoelectronics
AAOI
$8.25B
$272K ﹤0.01%
10,859
-238,747
-96% -$7.43M
DNLI icon
239
Denali Therapeutics
DNLI
$3.32B
$269K ﹤0.01%
13,683
-1,447
-10% -$29.7K
AMD icon
240
Advanced Micro Devices
AMD
$821B
$261K ﹤0.01%
26,004
-107
-0.4% -$1.27K
GWRE icon
241
Guidewire Software
GWRE
$12.6B
$231K ﹤0.01%
2,852
-12
-0.4% -$966
BCOV
242
DELISTED
Brightcove, Inc.
BCOV
$208K ﹤0.01%
29,872
-135
-0.4% -$940
LULU icon
243
lululemon athletica
LULU
$11B
$193K ﹤0.01%
2,165
-5
-0.2% -$400
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$167K ﹤0.01%
5,363
-4,030
-43% -$128K
SQNS
245
Sequans Communications SA
SQNS
$42.2M
$138K ﹤0.01%
821
+38
+5% +$6.76K
ACAD icon
246
Acadia Pharmaceuticals
ACAD
$4.69B
$135K ﹤0.01%
6,022
-106,604
-95% -$2.95M
INCY icon
247
Incyte
INCY
$24.6B
$132K ﹤0.01%
1,588
-370,797
-100% -$33.4M
ESPR
248
DELISTED
Esperion Therapeutics
ESPR
$122K ﹤0.01%
1,687
-2
-0.1% -$147
BXE
249
DELISTED
Bellatrix Exploration Ltd.
BXE
$122K ﹤0.01%
112,719
-5,208
-4% -$6.78K
UI icon
250
Ubiquiti
UI
$33.7B
$108K ﹤0.01%
1,577
-5
-0.3% -$357
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Gilder Gagnon Howe & Co held 327 positions worth $8.07B, up 8.5% from $7.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2018 filing shows 33 new, 83 increased, 171 reduced and 38 closed positions. Its largest new stake was WW International: 1,128,865 shares worth $71.9M. The largest sale was Netflix, an estimated $66M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q1 2018 buy was WW International: 1,128,865 shares worth $71.9M.
  • Gilder Gagnon Howe & Co added most to Roku in Q1 2018, an estimated $53.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2018 reduction was Netflix, cutting an estimated $66M.
  • Gilder Gagnon Howe & Co fully exited McDonald's in Q1 2018, selling an estimated $64.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $8.07B portfolio in Q1 2018.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 38 in Q1 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 8.5% quarter-over-quarter to $8.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2018, filed 30 Apr 2018.