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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
NETS
151
DELISTED
Netshoes (Cayman) Limited
NETS
$5.5M 0.07%
929,729
-46,047
-5% -$372K
TDG icon
152
TransDigm Group
TDG
$60.6B
$5.37M 0.07%
17,491
-140
-0.8% -$41.2K
SPLK
153
DELISTED
Splunk Inc
SPLK
$5.24M 0.06%
53,204
-287
-0.5% -$27.4K
BATRA icon
154
Atlanta Braves Holdings Series A
BATRA
$3.61B
$5.11M 0.06%
224,743
-46,888
-17% -$1.09M
SUPV
155
Grupo Supervielle
SUPV
$732M
$4.87M 0.06%
160,402
-6,736
-4% -$206K
HQY icon
156
HealthEquity
HQY
$8.01B
$4.77M 0.06%
78,740
-1,521
-2% -$82.3K
WRB icon
157
W.R. Berkley
WRB
$26.2B
$4.75M 0.06%
220,651
-2,582
-1% -$53.9K
CNNE icon
158
Cannae Holdings
CNNE
$675M
$4.72M 0.06%
+250,355
New +$4.5M
SBLK icon
159
Star Bulk Carriers
SBLK
$3.5B
$4.61M 0.06%
396,716
+25,848
+7% +$307K
AAPL icon
160
Apple
AAPL
$4.81T
$4.46M 0.06%
106,452
+1,180
+1% +$50.8K
FSNN
161
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$4.46M 0.06%
920,148
+803,067
+686% +$3.89M
GLOG
162
DELISTED
GASLOG LTD
GLOG
$4.42M 0.05%
268,920
-11,875
-4% -$225K
ALSK
163
DELISTED
Alaska Communications Systems
ALSK
$4.38M 0.05%
2,430,882
+95,574
+4% +$215K
NYT icon
164
New York Times
NYT
$11.7B
$4.33M 0.05%
+179,887
New +$4.13M
LLEX
165
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4.26M 0.05%
1,074,240
-180,670
-14% -$731K
DAL icon
166
Delta Air Lines
DAL
$52B
$4.15M 0.05%
75,637
-933
-1% -$51.5K
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
$3.81M 0.05%
154,003
-124,060
-45% -$3.06M
FBK icon
168
FB Financial Corp
FBK
$2.75B
$3.73M 0.05%
91,934
-6,908
-7% -$289K
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
$3.72M 0.05%
123,624
-78,669
-39% -$2.44M
MMYT icon
170
MakeMyTrip
MMYT
$4.52B
$3.7M 0.05%
106,658
-3,189
-3% -$102K
RCM
171
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.65M 0.05%
510,761
+126,976
+33% +$714K
LNW
172
DELISTED
Light & Wonder
LNW
$3.59M 0.04%
86,339
+13,362
+18% +$626K
SPNE
173
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.45M 0.04%
340,610
-3,657
-1% -$37.6K
PAG icon
174
Penske Automotive Group
PAG
$14.2B
$3.35M 0.04%
75,688
-1,112
-1% -$53.9K
HEES
175
DELISTED
H&E Equipment Services
HEES
$3.29M 0.04%
85,402
-2,203
-3% -$86.6K
5 6
7
8 9

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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.