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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
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.26B
$17.3M 0.19%
667,988
-70,239
-10% -$1.7M
WDAY icon
102
Workday
WDAY
$39B
$17.2M 0.19%
141,980
+9,095
+7% +$1.16M
ACIA
103
DELISTED
Acacia Communications Inc
ACIA
$16.9M 0.18%
485,915
-31,503
-6% -$1.03M
QTRX icon
104
Quanterix
QTRX
$166M
$15.7M 0.17%
1,090,893
+383,602
+54% +$6.64M
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.5B
$15.6M 0.17%
699,463
-4,472
-0.6% -$100K
AUD
106
DELISTED
Audacy, Inc.
AUD
$15M 0.16%
1,992,390
+823,491
+70% +$6.98M
PDFS icon
107
PDF Solutions
PDFS
$1.93B
$14.2M 0.15%
1,188,886
-12,967
-1% -$155K
ALGT icon
108
Allegiant Air
ALGT
$2.66B
$14.2M 0.15%
102,166
-2,274
-2% -$351K
MPWR icon
109
Monolithic Power Systems
MPWR
$64.7B
$14.2M 0.15%
106,018
-683
-0.6% -$87K
BBBY
110
Bed Bath & Beyond
BBBY
$472M
$13.9M 0.15%
548,011
-462,748
-46% -$12.6M
TCMD icon
111
Tactile Systems Technology
TCMD
$636M
$13.8M 0.15%
264,737
-9,722
-4% -$423K
COUP
112
DELISTED
Coupa Software Incorporated
COUP
$13.7M 0.15%
220,608
+28,284
+15% +$1.5M
IOTS
113
DELISTED
Adesto Technologies Corp
IOTS
$13.6M 0.15%
1,622,083
-19,847
-1% -$174K
DGII icon
114
Digi International
DGII
$2.57B
$13.4M 0.14%
1,015,964
+145,454
+17% +$1.73M
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$13.2M 0.14%
+509,907
New +$12.1M
AMT icon
116
American Tower
AMT
$81.3B
$12.2M 0.13%
84,791
-2,241
-3% -$311K
NVEE
117
DELISTED
NV5 Global
NVEE
$11.7M 0.13%
672,796
-11,892
-2% -$185K
VEEV icon
118
Veeva Systems
VEEV
$32.7B
$11.6M 0.13%
151,370
+16,209
+12% +$1.23M
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.4M 0.12%
2,806,005
-90,135
-3% -$354K
NEWR
120
DELISTED
New Relic, Inc.
NEWR
$10.6M 0.11%
105,577
-25,136
-19% -$2.23M
STZ icon
121
Constellation Brands
STZ
$22.3B
$10.5M 0.11%
48,045
-1,017
-2% -$230K
GMED icon
122
Globus Medical
GMED
$10.9B
$10.4M 0.11%
205,818
+34,157
+20% +$1.78M
IRTC icon
123
iRhythm Holdings
IRTC
$3.91B
$10.4M 0.11%
127,793
-5,817
-4% -$407K
CASA
124
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10.4M 0.11%
634,207
+611,655
+2,712% +$13.9M
APA icon
125
APA Corp
APA
$12.8B
$10.3M 0.11%
221,277
-8,150
-4% -$338K
3 4
5
6 7

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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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DM
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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.