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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
MLM icon
26
Martin Marietta Materials
MLM
$36.2B
$78.5M 0.97%
378,657
-34,780
-8% -$7.54M
FIVE icon
27
Five Below
FIVE
$13.7B
$78.5M 0.97%
1,070,202
+14,857
+1% +$1M
SHAK icon
28
Shake Shack
SHAK
$2.57B
$75.9M 0.94%
1,823,262
+267,812
+17% +$11.1M
CRM icon
29
Salesforce
CRM
$214B
$75.6M 0.94%
649,878
+66,655
+11% +$7.65M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$74.8M 0.93%
1,450,040
+213,180
+17% +$11.8M
SRPT icon
31
Sarepta Therapeutics
SRPT
$2.16B
$74M 0.92%
998,404
+125,580
+14% +$8.37M
WW
32
DELISTED
WW International
WW
$71.9M 0.89%
+1,128,865
New +$72.4M
EPAM icon
33
EPAM Systems
EPAM
$6.38B
$69.2M 0.86%
604,407
-17,763
-3% -$2.03M
SONY icon
34
Sony
SONY
$143B
$67.4M 0.83%
6,967,785
-2,828,445
-29% -$27.9M
MDB icon
35
MongoDB
MDB
$30.8B
$62.2M 0.77%
1,432,808
+166,951
+13% +$5.4M
POOL icon
36
Pool Corp
POOL
$6.29B
$60.8M 0.75%
415,737
-4,187
-1% -$576K
XYZ
37
Block Inc
XYZ
$47.8B
$60.3M 0.75%
1,226,427
+882,926
+257% +$40.5M
SSTI icon
38
SoundThinking
SSTI
$73.8M
$59.8M 0.74%
2,256,664
+502,816
+29% +$9.53M
ROKU icon
39
Roku
ROKU
$23B
$56.5M 0.7%
1,815,788
+1,294,281
+248% +$53.3M
TDOC icon
40
Teladoc Health
TDOC
$1.12B
$56.2M 0.7%
1,393,957
+38,532
+3% +$1.45M
JD icon
41
JD.com
JD
$36.8B
$53.2M 0.66%
1,314,750
-70,014
-5% -$3.17M
MSFT icon
42
Microsoft
MSFT
$3.75T
$53.1M 0.66%
581,448
-4,016
-0.7% -$367K
ETSY icon
43
Etsy
ETSY
$6.83B
$52.9M 0.66%
1,885,038
+425,516
+29% +$9.56M
NVDA icon
44
NVIDIA
NVDA
$5.09T
$52.1M 0.64%
8,991,800
-589,080
-6% -$3.46M
Z icon
45
Zillow
Z
$7.46B
$51.3M 0.64%
953,745
-459
-0% -$22.1K
LPSN
46
DELISTED
LivePerson
LPSN
$51.2M 0.63%
208,892
+1,390
+0.7% +$278K
TMUS icon
47
T-Mobile US
TMUS
$196B
$51.1M 0.63%
837,257
+19,296
+2% +$1.21M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$51M 0.63%
756,609
-100,930
-12% -$7.12M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$49.1M 0.61%
947,560
+5,500
+0.6% +$305K
MELI icon
50
Mercado Libre
MELI
$96.3B
$48.6M 0.6%
136,291
+4,407
+3% +$1.61M
1
2
3 4 5

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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.