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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$26.4M 0.33%
910,324
+851,113
+1,437% +$24.9M
FWONK icon
77
Liberty Media Series C
FWONK
$23.7B
$26.3M 0.33%
882,451
+863,922
+4,663% +$28.6M
BLUE
78
DELISTED
bluebird bio
BLUE
$26.1M 0.32%
11,803
+11,272
+2,123% +$28.7M
MRCY icon
79
Mercury Systems
MRCY
$4.87B
$26M 0.32%
537,715
-263,792
-33% -$12.6M
NOW icon
80
ServiceNow
NOW
$146B
$24.9M 0.31%
752,300
-23,165
-3% -$715K
ZG icon
81
Zillow
ZG
$7.53B
$22.2M 0.28%
411,732
-9,534
-2% -$460K
GLNG icon
82
Golar LNG
GLNG
$5.27B
$21.7M 0.27%
794,578
+260,579
+49% +$7.35M
AXGN icon
83
Axogen
AXGN
$2.36B
$21.7M 0.27%
595,415
+61,104
+11% +$1.87M
TEAM icon
84
Atlassian
TEAM
$48.2B
$21.3M 0.26%
394,887
-92,874
-19% -$5.05M
ACIA
85
DELISTED
Acacia Communications Inc
ACIA
$19.9M 0.25%
517,418
-715,373
-58% -$28.2M
ZLAB icon
86
Zai Lab
ZLAB
$2.78B
$19.3M 0.24%
903,855
-13,268
-1% -$301K
SFIX
87
Stitch Fix
SFIX
$403M
$18.4M 0.23%
905,384
-100,180
-10% -$2.17M
ALGT icon
88
Allegiant Air
ALGT
$2.14B
$18M 0.22%
104,440
-2,273
-2% -$376K
MA icon
89
Mastercard
MA
$501B
$17.7M 0.22%
101,031
-1,951
-2% -$333K
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.6M 0.22%
481,396
-198,790
-29% -$6.65M
HOME
91
DELISTED
At Home Group Inc.
HOME
$17.1M 0.21%
534,581
+110,663
+26% +$3.4M
WDAY icon
92
Workday
WDAY
$46.6B
$16.9M 0.21%
132,885
-3,437
-3% -$420K
BATRK icon
93
Atlanta Braves Holdings Series B
BATRK
$3.2B
$16.8M 0.21%
738,227
+28,547
+4% +$662K
QTWO icon
94
Q2 Holdings
QTWO
$3.8B
$15.9M 0.2%
348,525
-290,553
-45% -$12.5M
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
$15.6M 0.19%
1,199,416
+300,284
+33% +$3.05M
GDX icon
96
VanEck Gold Miners ETF
GDX
$28.3B
$15.5M 0.19%
703,935
+214,185
+44% +$4.83M
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$15M 0.19%
245,451
-4,623
-2% -$317K
KRNT icon
98
Kornit Digital
KRNT
$676M
$14.3M 0.18%
1,110,367
-653,006
-37% -$9.25M
PDFS icon
99
PDF Solutions
PDFS
$1.83B
$14M 0.17%
1,201,853
+19,425
+2% +$258K
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 0.17%
469,691
+16,247
+4% +$501K
2 3
4
5 6

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OAM
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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.