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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
XOM icon
251
ExxonMobil
XOM
$687B
$104K ﹤0.01%
+1,400
New +$112K
UNH icon
252
UnitedHealth
UNH
$340B
$101K ﹤0.01%
470
+74
+19% +$16.9K
HRI icon
253
Herc Holdings
HRI
$4.74B
$97K ﹤0.01%
1,500
-7
-0.5% -$457
NPTN
254
DELISTED
NEOPHOTONICS CORP
NPTN
$61K ﹤0.01%
8,890
-73
-0.8% -$464
NBLX
255
DELISTED
Noble Midstream Partners LP
NBLX
$56K ﹤0.01%
1,192
-15
-1% -$777
FRC
256
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
319
-121,936
-100% -$11.2M
SE icon
257
Sea Limited
SE
$65B
$27K ﹤0.01%
2,424
-733,044
-100% -$8.75M
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$23K ﹤0.01%
112
-1,015
-90% -$199K
GIL icon
259
Gildan
GIL
$8.65B
$21K ﹤0.01%
724
-299,418
-100% -$9.26M
QTTB icon
260
Q32 Bio
QTTB
$322M
$19K ﹤0.01%
+56
New +$18.8K
RGLD icon
261
Royal Gold
RGLD
$21B
$17K ﹤0.01%
+198
New +$16.7K
DE icon
262
Deere & Co
DE
$185B
$16K ﹤0.01%
100
– –
BAP icon
263
Credicorp
BAP
$30B
– –
-1,208
Closed -$251K
BIDU icon
264
Baidu
BIDU
$31.3B
– –
-19,603
Closed -$4.59M
BKNG icon
265
Booking.com
BKNG
$130B
– –
-2,875
Closed -$200K
BMA icon
266
Banco Macro
BMA
$4.89B
– –
-315
Closed -$37K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-218
Closed -$43K
FARM
268
DELISTED
Farmer Brothers
FARM
– –
-71,258
Closed -$2.29M
GOOS
269
Canada Goose Holdings
GOOS
$756M
– –
-19,189
Closed -$606K
HTLD icon
270
Heartland Express
HTLD
$965M
– –
-353,418
Closed -$8.25M
MCD icon
271
McDonald's
MCD
$181B
– –
-373,717
Closed -$64.3M
MTLS
272
Materialise
MTLS
$441M
– –
-25,069
Closed -$319K
NAK
273
Northern Dynasty Minerals
NAK
$776M
– –
-456,023
Closed -$807K
OLED icon
274
Universal Display
OLED
$3.58B
– –
-3,856
Closed -$666K
PACB icon
275
Pacific Biosciences
PACB
$432M
– –
-8,659
Closed -$23K
8 9 10
11
12

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FIA
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OAM
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PVI
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HTC
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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.