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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
SSNC icon
51
SS&C Technologies
SSNC
$18.9B
$47.7M 0.59%
888,922
+147,119
+20% +$7.29M
HDB icon
52
HDFC Bank
HDB
$117B
$47.1M 0.58%
1,907,396
-321,344
-14% -$8.1M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$46.7M 0.58%
160,579
+140,728
+709% +$35.7M
PYPL icon
54
PayPal
PYPL
$46.2B
$44.8M 0.56%
591,073
-75,316
-11% -$5.97M
FRPT icon
55
Freshpet
FRPT
$3.02B
$43.9M 0.54%
2,668,970
-13,372
-0.5% -$247K
DXCM icon
56
DexCom
DXCM
$31.6B
$43.5M 0.54%
2,347,244
+1,811,988
+339% +$26.8M
ESLT icon
57
Elbit Systems
ESLT
$34.1B
$43M 0.53%
353,419
-29,734
-8% -$4.12M
GLOB icon
58
Globant
GLOB
$1.73B
$41.6M 0.51%
806,349
+389,396
+93% +$19.1M
TTWO icon
59
Take-Two Interactive
TTWO
$41B
$40.6M 0.5%
415,199
-2,686
-0.6% -$301K
GKOS icon
60
Glaukos
GKOS
$9.96B
$40.4M 0.5%
1,309,491
-48,156
-4% -$1.46M
EMWP
61
DELISTED
Eros Media World PLC
EMWP
$39.4M 0.49%
180,757
-8,186
-4% -$1.95M
WWE
62
DELISTED
World Wrestling Entertainment
WWE
$38.9M 0.48%
+1,078,886
New +$38M
OPCH icon
63
Option Care Health
OPCH
$3.52B
$38.5M 0.48%
3,912,592
+6,328
+0.2% +$73.2K
ONCE
64
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$35.4M 0.44%
532,259
-15,930
-3% -$920K
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
$34.2M 0.42%
1,431,342
-114,962
-7% -$3.04M
CGNX icon
66
Cognex
CGNX
$10.2B
$30.8M 0.38%
593,090
-39,038
-6% -$2.31M
OKTA icon
67
Okta
OKTA
$32.7B
$30.4M 0.38%
761,980
+255
+0% +$8.51K
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.3M 0.38%
1,465,345
-54,186
-4% -$992K
VZ icon
69
Verizon
VZ
$213B
$30.3M 0.37%
+632,878
New +$31.8M
FSCT
70
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$28.7M 0.36%
883,983
+254,298
+40% +$7.96M
SITE icon
71
SiteOne Landscape Supply
SITE
$3.81B
$28.5M 0.35%
369,511
-1,217
-0.3% -$89.7K
SEI
72
Solaris Energy Infrastructure
SEI
$4.07B
$27.8M 0.34%
1,675,923
-29,876
-2% -$562K
NXH
73
Neighborhood Intelligence Inc
NXH
$342M
$27.5M 0.34%
1,010,759
+1,002,211
+11,725% +$47M
AQ
74
DELISTED
Aquantia Corp. Common Stock
AQ
$27.3M 0.34%
1,739,583
+81,132
+5% +$1.13M
GGAL icon
75
Galicia Financial Group
GGAL
$6.83B
$27.2M 0.34%
414,033
-6,741
-2% -$443K
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.