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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
CGNX icon
251
Cognex
CGNX
$10.9B
$43K ﹤0.01%
962
-592,128
-100% -$28M
SONY icon
252
Sony
SONY
$137B
$31K ﹤0.01%
3,000
-6,964,785
-100% -$67.7M
QTTB icon
253
Q32 Bio
QTTB
$466M
$20K ﹤0.01%
56
– –
RGLD icon
254
Royal Gold
RGLD
$16.8B
$18K ﹤0.01%
198
– –
DE icon
255
Deere & Co
DE
$160B
$14K ﹤0.01%
100
– –
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-6,022
Closed -$135K
ACMR icon
257
ACM Research
ACMR
$5.42B
– –
-169,050
Closed -$693K
AMAT icon
258
Applied Materials
AMAT
$403B
– –
-19,285
Closed -$1.07M
AXDX
259
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,653
Closed -$1.98M
CHTR icon
260
Charter Communications
CHTR
$17.3B
– –
-1,986
Closed -$618K
CWH icon
261
Camping World
CWH
$639M
– –
-23,224
Closed -$749K
FBK icon
262
FB Financial Corp
FBK
$3.02B
– –
-91,934
Closed -$3.73M
FLEX icon
263
Flex
FLEX
$41.7B
– –
-232,372
Closed -$2.86M
GIL icon
264
Gildan
GIL
$10.3B
– –
-724
Closed -$21K
INCY icon
265
Incyte
INCY
$24.2B
– –
-1,588
Closed -$132K
IPGP icon
266
IPG Photonics
IPGP
$3.61B
– –
-7,258
Closed -$1.69M
HAPN
267
Happen Inc
HAPN
$2.21B
– –
-22,819
Closed -$399K
MHK icon
268
Mohawk Industries
MHK
$7.5B
– –
-1,337
Closed -$310K
NTGR icon
269
NETGEAR
NTGR
$648M
– –
-12,193
Closed -$697K
OSUR icon
270
OraSure Technologies
OSUR
$279M
– –
-27,912
Closed -$471K
PARA
271
DELISTED
Paramount Global Class B
PARA
– –
-18,752
Closed -$964K
SE icon
272
Sea Limited
SE
$65.4B
– –
-2,424
Closed -$27K
SMPL icon
273
Simply Good Foods
SMPL
$901M
– –
-20,006
Closed -$275K
SNDR icon
274
Schneider National
SNDR
$6.26B
– –
-87,635
Closed -$2.28M
TER icon
275
Teradyne
TER
$57.6B
– –
-144,834
Closed -$6.62M
8 9 10
11
12

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.