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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
SBLK icon
126
Star Bulk Carriers
SBLK
$3.25B
$10.2M 0.11%
792,113
+395,397
+100% +$5.04M
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.07M 0.1%
351,439
-118,252
-25% -$3.29M
DOMO icon
128
Domo
DOMO
$174M
$8.97M 0.1%
+328,517
New +$8.97M
DOCU
129
DocuSign
DOCU
$10.4B
$8.82M 0.1%
+166,502
New +$8.4M
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$8.49M 0.09%
514,653
-16,403
-3% -$258K
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$8.46M 0.09%
232,818
-95,992
-29% -$3.55M
MSGS icon
132
Madison Square Garden
MSGS
$9.75B
$8.31M 0.09%
37,543
-361
-1% -$66.7K
BOX icon
133
Box
BOX
$4.31B
$8.19M 0.09%
327,867
-27,306
-8% -$677K
ZEN
134
DELISTED
ZENDESK INC
ZEN
$8.09M 0.09%
148,387
-1,746
-1% -$92.8K
ROAD icon
135
Construction Partners
ROAD
$5.75B
$7.8M 0.08%
+592,580
New +$7.47M
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$7.78M 0.08%
111,099
-4,469
-4% -$292K
C icon
137
Citigroup
C
$222B
$7.78M 0.08%
116,233
-1,505
-1% -$104K
LOVE icon
138
LoveSac
LOVE
$236M
$7.76M 0.08%
+374,046
New +$8.24M
SIVB
139
DELISTED
SVB Financial Group
SIVB
$7.76M 0.08%
26,858
-104
-0.4% -$30.6K
TAST
140
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.61M 0.08%
512,727
-42,456
-8% -$513K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.59M 0.08%
141,705
-7,243
-5% -$364K
STKL
142
DELISTED
SunOpta
STKL
$7.39M 0.08%
880,173
-3,658
-0.4% -$27.7K
IRBT
143
DELISTED
iRobot
IRBT
$6.93M 0.07%
+91,423
New +$6.07M
ASV
144
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$6.83M 0.07%
1,179,514
-23,904
-2% -$164K
VCRA
145
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.79M 0.07%
227,004
-67,053
-23% -$1.78M
APPN icon
146
Appian
APPN
$1.94B
$6.67M 0.07%
184,357
-61,983
-25% -$1.92M
KBH icon
147
KB Home
KBH
$3.45B
$6.61M 0.07%
+242,511
New +$6.52M
PS
148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.55M 0.07%
+268,039
New +$6.44M
DAL icon
149
Delta Air Lines
DAL
$58.3B
$6.29M 0.07%
126,911
+51,274
+68% +$2.74M
FNV icon
150
Franco-Nevada
FNV
$42.7B
$6.25M 0.07%
85,658
-630
-0.7% -$44.6K
4 5
6
7 8

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AAF
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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.