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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$9.28B
AUM Growth
+$1.21B
Cap. Flow
-$97.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$95.3M
2
ETSY icon
Etsy
ETSY
+$85.3M
3
PVTL
Pivotal Software, Inc.
PVTL
+$69.8M
4
SENS icon
Senseonics Holdings Inc
SENS
+$65.3M
5
WW
WW International
WW
+$54.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$108M
2
NFLX icon
Netflix
NFLX
+$72.1M
3
SONY icon
Sony
SONY
+$67.7M
4
TMUS icon
T-Mobile US
TMUS
+$48.8M
5
TSLA icon
Tesla
TSLA
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Communication Services 20.31%
3 Consumer Discretionary 19.61%
4 Healthcare 16.38%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
226
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$268K ﹤0.01%
412,167
-218,680
-35% -$199K
ZTS icon
227
Zoetis
ZTS
$32.4B
$267K ﹤0.01%
3,139
-2,232
-42% -$188K
SNAP icon
228
Snap
SNAP
$7.89B
$255K ﹤0.01%
19,491
-795,563
-98% -$10.3M
GWRE icon
229
Guidewire Software
GWRE
$12.6B
$253K ﹤0.01%
2,849
-3
-0.1% -$266
ULTI
230
DELISTED
Ultimate Software Group Inc
ULTI
$237K ﹤0.01%
923
-10,796
-92% -$2.77M
GSKY
231
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$229K ﹤0.01%
+10,839
New +$260K
LULU icon
232
lululemon athletica
LULU
$13.5B
$228K ﹤0.01%
1,829
-336
-16% -$35.8K
UAA icon
233
Under Armour
UAA
$2.84B
$218K ﹤0.01%
+9,685
New +$191K
CSX icon
234
CSX Corp
CSX
$93.4B
$217K ﹤0.01%
10,206
-5,829
-36% -$120K
DNLI icon
235
Denali Therapeutics
DNLI
$3.65B
$208K ﹤0.01%
13,616
-67
-0.5% -$1.26K
HRI icon
236
Herc Holdings
HRI
$5.02B
$202K ﹤0.01%
3,581
+2,081
+139% +$121K
SQNS
237
Sequans Communications SA
SQNS
$36.4M
$192K ﹤0.01%
943
+122
+15% +$22.1K
PTC icon
238
PTC
PTC
$15.8B
$186K ﹤0.01%
+1,988
New +$172K
ZBRA icon
239
Zebra Technologies
ZBRA
$14B
$180K ﹤0.01%
+1,260
New +$186K
LEN.B icon
240
Lennar Class B
LEN.B
$19.4B
$176K ﹤0.01%
+4,349
New +$180K
GM icon
241
General Motors
GM
$80.4B
$169K ﹤0.01%
+4,288
New +$169K
MRCY icon
242
Mercury Systems
MRCY
$5.83B
$154K ﹤0.01%
4,049
-533,666
-99% -$20.7M
UI icon
243
Ubiquiti
UI
$33.7B
$134K ﹤0.01%
1,577
– –
XOM icon
244
ExxonMobil
XOM
$644B
$116K ﹤0.01%
1,400
– –
VLRX
245
DELISTED
VALERITAS HOLDINGS INC
VLRX
$92K ﹤0.01%
+3,417
New +$118K
CVCO icon
246
Cavco Industries
CVCO
$4.22B
$88K ﹤0.01%
+422
New +$79.3K
STMP
247
DELISTED
Stamps.com, Inc.
STMP
$72K ﹤0.01%
284
+172
+154% +$41.4K
ESPR
248
DELISTED
Esperion Therapeutics
ESPR
$66K ﹤0.01%
1,674
-13
-0.8% -$657
NBLX
249
DELISTED
Noble Midstream Partners LP
NBLX
$59K ﹤0.01%
1,159
-33
-3% -$1.59K
NPTN
250
DELISTED
NEOPHOTONICS CORP
NPTN
$55K ﹤0.01%
8,890
– –
8 9
10
11 12

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MWM
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Gilder Gagnon Howe & Co held 322 positions worth $9.28B, up 15% from $8.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2018 filing shows 33 new, 64 increased, 171 reduced and 45 closed positions. Its largest new stake was Pivotal Software, Inc.: 3,386,677 shares worth $82.2M. The largest sale was Walmart Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2018 buy was Pivotal Software, Inc.: 3,386,677 shares worth $82.2M.
  • Gilder Gagnon Howe & Co added most to New York Times in Q2 2018, an estimated $95.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2018 reduction was Netflix, cutting an estimated $72.1M.
  • Gilder Gagnon Howe & Co fully exited Walmart Inc in Q2 2018, selling an estimated $108M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $9.28B portfolio in Q2 2018.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 45 in Q2 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 15% quarter-over-quarter to $9.28B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2018, filed 31 Jul 2018.