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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
KSU
151
DELISTED
Kansas City Southern
KSU
$6.17M 0.07%
58,232
-14,536
-20% -$1.58M
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$6.04M 0.07%
52,336
+298
+0.6% +$36.2K
TDG icon
153
TransDigm Group
TDG
$69.9B
$5.94M 0.06%
17,216
-275
-2% -$90.4K
HQY icon
154
HealthEquity
HQY
$8.44B
$5.88M 0.06%
78,302
-438
-0.6% -$31.5K
TSG
155
DELISTED
The Stars Group Inc.
TSG
$5.74M 0.06%
+158,106
New +$5.27M
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5.44M 0.06%
211,467
-13,276
-6% -$319K
MTCH icon
157
Match Group
MTCH
$9.17B
$5.29M 0.06%
136,688
-139,243
-50% -$5.84M
CORI
158
DELISTED
Corium International, Inc.
CORI
$5.24M 0.06%
654,055
+31,069
+5% +$294K
UA icon
159
Under Armour Class C
UA
$2.85B
$5.22M 0.06%
+247,648
New +$4.4M
SPLK
160
DELISTED
Splunk Inc
SPLK
$5.08M 0.05%
51,279
-1,925
-4% -$209K
INSP icon
161
Inspire Medical Systems
INSP
$1.44B
$5.01M 0.05%
+140,485
New +$4.53M
AAPL icon
162
Apple
AAPL
$4.9T
$4.95M 0.05%
107,048
+596
+0.6% +$27K
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.52M 0.05%
21,535
+7,881
+58% +$1.63M
CNNE icon
164
Cannae Holdings
CNNE
$646M
$4.47M 0.05%
240,985
-9,370
-4% -$187K
LL
165
DELISTED
LL Flooring Holdings, Inc.
LL
$4.43M 0.05%
182,081
-1,249,261
-87% -$28.6M
WRB icon
166
W.R. Berkley
WRB
$27.2B
$4.43M 0.05%
206,634
-14,017
-6% -$312K
RCM
167
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.42M 0.05%
508,831
-1,930
-0.4% -$15.6K
CAMP
168
DELISTED
CalAmp Corp.
CAMP
$4.23M 0.05%
7,847
-2,662
-25% -$1.34M
ALSK
169
DELISTED
Alaska Communications Systems
ALSK
$4.21M 0.05%
2,375,968
-54,914
-2% -$90.2K
GLOG
170
DELISTED
GASLOG LTD
GLOG
$4.2M 0.05%
220,044
-48,876
-18% -$869K
SPNE
171
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.12M 0.04%
326,437
-14,173
-4% -$170K
GGAL icon
172
Galicia Financial Group
GGAL
$8.29B
$4.03M 0.04%
122,073
-291,960
-71% -$15M
LNW
173
DELISTED
Light & Wonder
LNW
$4M 0.04%
81,463
-4,876
-6% -$257K
ENZ
174
DELISTED
Enzo Biochem, Inc.
ENZ
$3.96M 0.04%
763,219
-293,181
-28% -$1.79M
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
$3.94M 0.04%
120,730
-2,894
-2% -$94.6K
5 6
7
8 9

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.