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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
Z icon
51
Zillow
Z
$7.78B
$55.9M 0.6%
946,371
-7,374
-0.8% -$409K
GSHD icon
52
Goosehead Insurance
GSHD
$2.51B
$55.8M 0.6%
+2,236,470
New +$43.2M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$54M 0.58%
707,310
-49,299
-7% -$3.49M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$52.6M 0.57%
932,200
-15,360
-2% -$835K
GKOS icon
55
Glaukos
GKOS
$9.49B
$52.6M 0.57%
1,294,902
-14,589
-1% -$519K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$52.5M 0.57%
8,867,160
-124,640
-1% -$757K
SSNC icon
57
SS&C Technologies
SSNC
$18.9B
$51.6M 0.56%
994,613
+105,691
+12% +$5.35M
HDB icon
58
HDFC Bank
HDB
$123B
$49.3M 0.53%
1,878,648
-28,748
-2% -$718K
JD icon
59
JD.com
JD
$43.5B
$48.2M 0.52%
1,237,244
-77,506
-6% -$2.99M
FWONK icon
60
Liberty Media Series C
FWONK
$25.5B
$47.1M 0.51%
1,311,544
+429,093
+49% +$13.1M
EMWP
61
DELISTED
Eros Media World PLC
EMWP
$46.2M 0.5%
177,621
-3,136
-2% -$771K
OPCH icon
62
Option Care Health
OPCH
$3.58B
$45.2M 0.49%
3,857,702
-54,890
-1% -$575K
GLOB icon
63
Globant
GLOB
$1.65B
$45.1M 0.49%
793,840
-12,509
-2% -$625K
ONCE
64
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$43.5M 0.47%
526,044
-6,215
-1% -$480K
TTWO icon
65
Take-Two Interactive
TTWO
$46.1B
$43.2M 0.46%
364,575
-50,624
-12% -$5.51M
MELI icon
66
Mercado Libre
MELI
$94.5B
$40.5M 0.44%
135,414
-877
-0.6% -$277K
SITE icon
67
SiteOne Landscape Supply
SITE
$4.09B
$32.7M 0.35%
389,817
+20,306
+5% +$1.61M
ESLT icon
68
Elbit Systems
ESLT
$36B
$32M 0.34%
269,380
-84,039
-24% -$9.98M
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$30.5M 0.33%
890,093
+6,110
+0.7% +$198K
AXGN icon
70
Axogen
AXGN
$2.2B
$30M 0.32%
596,065
+650
+0.1% +$28.6K
SHOP icon
71
Shopify
SHOP
$168B
$29.7M 0.32%
2,037,870
+1,587,540
+353% +$22.5M
ILMN icon
72
Illumina
ILMN
$29.5B
$27.2M 0.29%
100,245
+39,939
+66% +$10.2M
CVNA icon
73
Carvana
CVNA
$47.5B
$26.8M 0.29%
3,226,355
+1,395,110
+76% +$8.4M
SIEN
74
DELISTED
Sientra, Inc.
SIEN
$26.8M 0.29%
137,301
+31,541
+30% +$5M
NOW icon
75
ServiceNow
NOW
$120B
$25.7M 0.28%
743,955
-8,345
-1% -$289K
1 2
3
4 5

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.