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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
GMED icon
126
Globus Medical
GMED
$10.1B
$8.55M 0.11%
+171,661
New +$8.07M
IRTC icon
127
iRhythm Holdings
IRTC
$3.68B
$8.41M 0.1%
133,610
+28,723
+27% +$1.78M
CVNA icon
128
Carvana
CVNA
$48.7B
$8.4M 0.1%
1,831,245
+575
+0% +$2.3K
KSU
129
DELISTED
Kansas City Southern
KSU
$7.99M 0.1%
72,768
-3,728
-5% -$404K
C icon
130
Citigroup
C
$227B
$7.95M 0.1%
117,738
+19,224
+20% +$1.44M
CVA
131
DELISTED
Covanta Holding Corporation
CVA
$7.7M 0.1%
531,056
+1,307
+0.2% +$20.6K
ENPH icon
132
Enphase Energy
ENPH
$4.79B
$7.56M 0.09%
1,654,925
-228,866
-12% -$695K
EA
133
DELISTED
Electronic Arts
EA
$7.54M 0.09%
62,146
+18,132
+41% +$2.2M
BOX icon
134
Box
BOX
$4.82B
$7.3M 0.09%
355,173
-27,933
-7% -$601K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$7.2M 0.09%
115,568
+44,223
+62% +$2.88M
ZEN
136
DELISTED
ZENDESK INC
ZEN
$7.19M 0.09%
150,133
+24,333
+19% +$1.01M
CORI
137
DELISTED
Corium International, Inc.
CORI
$7.15M 0.09%
+622,986
New +$7.52M
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.01M 0.09%
+148,948
New +$7.23M
VCRA
139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.89M 0.09%
294,057
-3,326
-1% -$88.9K
MSGS icon
140
Madison Square Garden
MSGS
$9.46B
$6.64M 0.08%
37,904
-1,691
-4% -$274K
TER icon
141
Teradyne
TER
$51.2B
$6.62M 0.08%
+144,834
New +$6.63M
SIVB
142
DELISTED
SVB Financial Group
SIVB
$6.47M 0.08%
26,962
+48
+0.2% +$12K
STKL
143
DELISTED
SunOpta
STKL
$6.28M 0.08%
883,831
-1,318
-0.1% -$9.79K
TAST
144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.22M 0.08%
555,183
-211,953
-28% -$2.66M
APPN icon
145
Appian
APPN
$2.76B
$6.2M 0.08%
246,340
-60,777
-20% -$1.84M
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$5.91M 0.07%
52,038
+352
+0.7% +$37.3K
FNV icon
147
Franco-Nevada
FNV
$50.7B
$5.9M 0.07%
86,288
+361
+0.4% +$26.4K
ENZ
148
DELISTED
Enzo Biochem, Inc.
ENZ
$5.79M 0.07%
1,056,400
-19,912
-2% -$140K
SHOP icon
149
Shopify
SHOP
$168B
$5.61M 0.07%
450,330
+76,710
+21% +$993K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$5.53M 0.07%
+10,509
New +$5.7M
4 5
6
7 8

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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.