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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
SIRI icon
276
SiriusXM
SIRI
$9.9B
– –
-1,883
Closed -$101K
TRIP icon
277
TripAdvisor
TRIP
$1.08B
– –
-11,385
Closed -$392K
TXMD icon
278
TherapeuticsMD
TXMD
$25M
– –
-4,939
Closed -$1.49M
VYGR icon
279
Voyager Therapeutics
VYGR
$197M
– –
-877
Closed -$15K
DOOR
280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,000
Closed -$1.04M
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,854
Closed -$348K
XLNX
282
DELISTED
Xilinx Inc
XLNX
– –
-8,122
Closed -$548K
BMCH
283
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,000
Closed -$582K
TLRA
284
DELISTED
Telaria, Inc.
TLRA
– –
-1,115,180
Closed -$4.49M
ZAYO
285
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,504
Closed -$276K
CJ
286
DELISTED
C&J Energy Services, Inc.
CJ
– –
-6,997
Closed -$234K
NTRI
287
DELISTED
NutriSystem, Inc.
NTRI
– –
-179,814
Closed -$9.46M
MZOR
288
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-229,183
Closed -$11.8M
STDY
289
DELISTED
SteadyMed Ltd
STDY
– –
-8,512
Closed -$31K
VR
290
DELISTED
Validus Hold Ltd
VR
– –
-157,723
Closed -$7.4M
MULE
291
DELISTED
MuleSoft, Inc.
MULE
– –
-9,682
Closed -$225K
STRP
292
DELISTED
Straight Path Communications Inc.
STRP
– –
-61,944
Closed -$11.3M
VXX
293
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-491,935
Closed -$13.7M
8 9 10 11
12

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OAM
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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.