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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
CTLP
176
DELISTED
Cantaloupe
CTLP
$3.17M 0.04%
352,013
+288,659
+456% +$2.58M
SBNY
177
DELISTED
Signature Bank
SBNY
$3.17M 0.04%
22,320
-615
-3% -$92.7K
IBN icon
178
ICICI Bank
IBN
$102B
$2.9M 0.04%
+328,115
New +$3.24M
FLEX icon
179
Flex
FLEX
$40.4B
$2.86M 0.04%
+232,372
New +$3.17M
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
$2.86M 0.04%
11,719
-356
-3% -$84.1K
GRUB
181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.77M 0.03%
+13,654
New +$2.41M
LHCG
182
DELISTED
LHC Group LLC
LHCG
$2.75M 0.03%
44,674
+13,602
+44% +$858K
PTE
183
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.67M 0.03%
5,888
+3,290
+127% +$1.66M
GPRK icon
184
GeoPark
GPRK
$751M
$2.64M 0.03%
213,920
-13,527
-6% -$139K
XENT
185
DELISTED
Intersect ENT, Inc
XENT
$2.62M 0.03%
+66,557
New +$2.43M
BAND
186
Bandwidth Inc
BAND
$1.62B
$2.45M 0.03%
+75,018
New +$1.92M
CLDR
187
DELISTED
Cloudera, Inc.
CLDR
$2.43M 0.03%
112,506
-1,621
-1% -$30.4K
CDXS icon
188
Codexis
CDXS
$162M
$2.29M 0.03%
+207,873
New +$1.99M
SNDR icon
189
Schneider National
SNDR
$5.99B
$2.28M 0.03%
87,635
-483
-0.5% -$13.3K
ATCO
190
DELISTED
Atlas Corp.
ATCO
$2M 0.02%
299,628
-109,149
-27% -$741K
IPOA.U
191
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.98M 0.02%
187,415
-6,204
-3% -$65.7K
AXDX
192
DELISTED
Accelerate Diagnostics
AXDX
$1.98M 0.02%
8,653
+2,511
+41% +$659K
TLND
193
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.85M 0.02%
38,506
-601
-2% -$25.6K
WPM icon
194
Wheaton Precious Metals
WPM
$68.1B
$1.8M 0.02%
88,273
-441
-0.5% -$9.06K
MU icon
195
Micron Technology
MU
$1.05T
$1.78M 0.02%
34,083
-4,559
-12% -$218K
NTNX icon
196
Nutanix
NTNX
$18.1B
$1.77M 0.02%
36,140
+28,151
+352% +$1.12M
PANW icon
197
Palo Alto Networks
PANW
$307B
$1.7M 0.02%
56,268
-906
-2% -$25.2K
IPGP icon
198
IPG Photonics
IPGP
$3.24B
$1.69M 0.02%
+7,258
New +$1.79M
AQUA
199
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.64M 0.02%
77,143
-1,281
-2% -$29.5K
GSV
200
DELISTED
Gold Standard Ventures Corp.
GSV
$1.57M 0.02%
961,010
-13,515
-1% -$22.8K
6 7
8
9 10

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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.