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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
ZG icon
76
Zillow
ZG
$7.85B
$24.2M 0.26%
405,075
-6,657
-2% -$368K
NVTR
77
DELISTED
Nuvectra Corporation Common Stock
NVTR
$24M 0.26%
1,168,412
-31,004
-3% -$523K
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.5M 0.25%
495,382
+13,986
+3% +$595K
CTLP
79
DELISTED
Cantaloupe
CTLP
$22.9M 0.25%
1,635,291
+1,283,278
+365% +$14.6M
ZUO
80
DELISTED
Zuora, Inc.
ZUO
$21.9M 0.24%
+805,194
New +$19M
SAIL
81
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.9M 0.24%
890,778
-574,567
-39% -$14M
PYPL icon
82
PayPal
PYPL
$49.9B
$21.7M 0.23%
261,034
-330,039
-56% -$26.3M
BLUE
83
DELISTED
bluebird bio
BLUE
$21.7M 0.23%
10,682
-1,121
-9% -$2.56M
ENPH icon
84
Enphase Energy
ENPH
$4.63B
$21.2M 0.23%
3,153,516
+1,498,591
+91% +$7.75M
HOME
85
DELISTED
At Home Group Inc.
HOME
$20.5M 0.22%
523,311
-11,270
-2% -$405K
PTE
86
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20.2M 0.22%
34,374
+28,486
+484% +$16.9M
PI icon
87
Impinj
PI
$4.24B
$20.1M 0.22%
910,053
-49,409
-5% -$836K
ZLAB icon
88
Zai Lab
ZLAB
$2.07B
$20M 0.22%
861,871
-41,984
-5% -$905K
GLNG icon
89
Golar LNG
GLNG
$4.82B
$19.9M 0.21%
674,220
-120,358
-15% -$3.66M
SFIX
90
Stitch Fix
SFIX
$567M
$19.7M 0.21%
718,617
-186,767
-21% -$4.23M
AQ
91
DELISTED
Aquantia Corp. Common Stock
AQ
$19.7M 0.21%
1,700,497
-39,086
-2% -$505K
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$19.6M 0.21%
267,657
+22,206
+9% +$1.56M
KRNT icon
93
Kornit Digital
KRNT
$677M
$19.6M 0.21%
1,101,161
-9,206
-0.8% -$146K
SEI
94
Solaris Energy Infrastructure
SEI
$2.66B
$19.5M 0.21%
1,363,562
-312,361
-19% -$5.19M
LHCG
95
DELISTED
LHC Group LLC
LHCG
$19.5M 0.21%
227,414
+182,740
+409% +$13.9M
MA icon
96
Mastercard
MA
$498B
$19.4M 0.21%
98,771
-2,260
-2% -$425K
TEAM icon
97
Atlassian
TEAM
$26.5B
$19.4M 0.21%
309,751
-85,136
-22% -$5.23M
QTWO icon
98
Q2 Holdings
QTWO
$3.78B
$18.7M 0.2%
328,015
-20,510
-6% -$1.12M
BAND
99
Bandwidth Inc
BAND
$1.19B
$18.2M 0.2%
479,811
+404,793
+540% +$14.3M
XOG
100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18.2M 0.2%
1,238,224
+486,000
+65% +$7.02M
2 3
4
5 6

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NW
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QC
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VA
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FT
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OC
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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.