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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
UNH icon
276
UnitedHealth
UNH
$376B
– –
-470
Closed -$101K
VZ icon
277
Verizon
VZ
$195B
– –
-632,878
Closed -$30.3M
WMT icon
278
Walmart Inc
WMT
$885B
– –
-3,648,948
Closed -$108M
ZS icon
279
Zscaler
ZS
$24.5B
– –
-39,591
Closed -$1.11M
NBIS
280
Nebius Group N.V.
NBIS
$48.3B
– –
-7,522
Closed -$297K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,363
Closed -$167K
AQUA
282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-77,143
Closed -$1.64M
FRC
283
DELISTED
First Republic Bank
FRC
– –
-319
Closed -$30K
ATCO
284
DELISTED
Atlas Corp.
ATCO
– –
-299,628
Closed -$2M
NWHM
285
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-30,911
Closed -$342K
WIFI
286
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-154,003
Closed -$3.81M
HUD
287
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-41,956
Closed -$668K
CISN
288
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-127,290
Closed -$1.47M
AVXS
289
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,192
Closed -$642K
BXE
290
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-112,719
Closed -$122K
SBNY
291
DELISTED
Signature Bank
SBNY
– –
-22,320
Closed -$3.17M
AFAM
292
DELISTED
Almost Family Inc
AFAM
– –
-208,307
Closed -$11.7M
CZR
293
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,275
Closed -$566K
8 9 10 11
12

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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.