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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
ILMN icon
101
Illumina
ILMN
$32B
$13.9M 0.17%
60,306
+58,813
+3,939% +$13.5M
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
$13.8M 0.17%
1,582,337
-166,628
-10% -$1.44M
SNAP icon
103
Snap
SNAP
$10.1B
$12.9M 0.16%
815,054
-860,971
-51% -$14M
AMT icon
104
American Tower
AMT
$81.7B
$12.6M 0.16%
87,032
-930
-1% -$131K
PI icon
105
Impinj
PI
$5.35B
$12.5M 0.15%
959,462
-1,094,028
-53% -$18.2M
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 0.15%
328,810
-16,363
-5% -$686K
MPWR icon
107
Monolithic Power Systems
MPWR
$56.7B
$12.4M 0.15%
106,701
-1,100
-1% -$130K
MTCH icon
108
Match Group
MTCH
$9.87B
$12.3M 0.15%
275,931
-554
-0.2% -$21.4K
IOTS
109
DELISTED
Adesto Technologies Corp
IOTS
$12.2M 0.15%
1,641,930
+709
+0% +$4.8K
QTRX icon
110
Quanterix
QTRX
$122M
$12.1M 0.15%
+707,291
New +$14.2M
AFAM
111
DELISTED
Almost Family Inc
AFAM
$11.7M 0.14%
208,307
-21,176
-9% -$1.22M
AUD
112
DELISTED
Audacy, Inc.
AUD
$11.3M 0.14%
1,168,899
+1,126,269
+2,642% +$11.7M
STZ icon
113
Constellation Brands
STZ
$21.2B
$11.2M 0.14%
49,062
-170
-0.3% -$37.4K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.6M 0.13%
2,896,140
+957,683
+49% +$3.53M
SIEN
115
DELISTED
Sientra, Inc.
SIEN
$10.2M 0.13%
105,760
-971
-0.9% -$107K
VEEV icon
116
Veeva Systems
VEEV
$42.6B
$9.87M 0.12%
135,161
-217,063
-62% -$14M
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$9.69M 0.12%
130,713
-4,287
-3% -$287K
NVEE
118
DELISTED
NV5 Global
NVEE
$9.54M 0.12%
684,688
-27,732
-4% -$342K
DGII icon
119
Digi International
DGII
$2.55B
$8.97M 0.11%
+870,510
New +$9.04M
APA icon
120
APA Corp
APA
$16.1B
$8.83M 0.11%
229,427
-16,553
-7% -$666K
COUP
121
DELISTED
Coupa Software Incorporated
COUP
$8.77M 0.11%
192,324
+125,036
+186% +$5.14M
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
$8.77M 0.11%
+807,088
New +$7.15M
ASV
123
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$8.74M 0.11%
1,203,418
-8,244
-0.7% -$70K
TCMD icon
124
Tactile Systems Technology
TCMD
$509M
$8.73M 0.11%
274,459
-3,192
-1% -$98.7K
XOG
125
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.62M 0.11%
752,224
-9,491
-1% -$126K
3 4
5
6 7

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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.