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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
AZUL
26
DELISTED
Azul
AZUL
$97.5M 1.05%
5,957,009
+862,501
+17% +$21.7M
XYZ
27
Block Inc
XYZ
$48.9B
$94.5M 1.02%
1,532,546
+306,119
+25% +$16.8M
ADBE icon
28
Adobe
ADBE
$105B
$91.4M 0.98%
374,683
-49,621
-12% -$11.7M
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$89.2M 0.96%
3,450,547
-248,695
-7% -$6.45M
TAL icon
30
TAL Education Group
TAL
$6.04B
$88.1M 0.95%
2,393,944
-30,237
-1% -$1.19M
CRM icon
31
Salesforce
CRM
$154B
$87.4M 0.94%
640,694
-9,184
-1% -$1.17M
GTT
32
DELISTED
GTT Communications, Inc.
GTT
$86.2M 0.93%
1,915,389
-11,008
-0.6% -$548K
TDOC icon
33
Teladoc Health
TDOC
$1.66B
$85.8M 0.92%
1,477,276
+83,319
+6% +$4.07M
SSTI icon
34
SoundThinking
SSTI
$108M
$84.2M 0.91%
2,220,947
-35,717
-2% -$1.15M
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
$82.2M 0.89%
+3,386,677
New +$69.8M
OKTA icon
36
Okta
OKTA
$23.8B
$81.9M 0.88%
1,626,913
+864,933
+114% +$41.2M
ABMD
37
DELISTED
Abiomed Inc
ABMD
$80.6M 0.87%
196,950
+36,371
+23% +$13.2M
BABA icon
38
Alibaba
BABA
$276B
$77.9M 0.84%
419,626
-31,392
-7% -$5.98M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$76.3M 0.82%
1,368,240
-81,800
-6% -$4.42M
SENS icon
40
Senseonics Holdings Inc
SENS
$254M
$74.9M 0.81%
+911,632
New +$65.3M
EPAM icon
41
EPAM Systems
EPAM
$5.58B
$74.2M 0.8%
597,026
-7,381
-1% -$888K
FRPT icon
42
Freshpet
FRPT
$3.04B
$73.3M 0.79%
2,671,203
+2,233
+0.1% +$47.7K
MDB icon
43
MongoDB
MDB
$25.8B
$72.7M 0.78%
1,464,148
+31,340
+2% +$1.41M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$66.2M 0.71%
1,516,745
+606,421
+67% +$21.3M
LPSN icon
45
LivePerson
LPSN
$22M
$65.4M 0.7%
206,556
-2,336
-1% -$660K
LITE icon
46
Lumentum
LITE
$46.9B
$64.6M 0.7%
1,116,139
-698,155
-38% -$41.6M
MLM icon
47
Martin Marietta Materials
MLM
$34.2B
$61.9M 0.67%
277,339
-101,318
-27% -$21.6M
POOL icon
48
Pool Corp
POOL
$7.05B
$61.2M 0.66%
404,026
-11,711
-3% -$1.72M
MSFT icon
49
Microsoft
MSFT
$2.9T
$56.9M 0.61%
576,849
-4,599
-0.8% -$446K
DXCM icon
50
DexCom
DXCM
$29B
$56.7M 0.61%
2,386,920
+39,676
+2% +$841K
1
2
3 4 5

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NW
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VA
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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.