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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
LLEX
176
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.84M 0.04%
738,507
-335,733
-31% -$1.57M
MMYT icon
177
MakeMyTrip
MMYT
$5.37B
$3.81M 0.04%
105,392
-1,266
-1% -$45.5K
IBN icon
178
ICICI Bank
IBN
$109B
$3.61M 0.04%
449,751
+121,636
+37% +$1.04M
GPRK icon
179
GeoPark
GPRK
$622M
$3.54M 0.04%
171,968
-41,952
-20% -$662K
PAG icon
180
Penske Automotive Group
PAG
$14.5B
$3.41M 0.04%
72,792
-2,896
-4% -$137K
HEES
181
DELISTED
H&E Equipment Services
HEES
$3.21M 0.03%
85,266
-136
-0.2% -$5.07K
CDXS icon
182
Codexis
CDXS
$159M
$3.16M 0.03%
219,435
+11,562
+6% +$151K
XENT
183
DELISTED
Intersect ENT, Inc
XENT
$3.12M 0.03%
83,391
+16,834
+25% +$661K
VRCA icon
184
Verrica Pharmaceuticals
VRCA
$90.4M
$2.94M 0.03%
+14,904
New +$2.92M
EA icon
185
Electronic Arts
EA
$52.9B
$2.85M 0.03%
20,217
-41,929
-67% -$5.45M
TLND
186
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.39M 0.03%
38,424
-82
-0.2% -$4.46K
FSNN
187
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2.36M 0.03%
599,416
-320,732
-35% -$1.46M
ATNX
188
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.24M 0.02%
5,993
+4,370
+269% +$1.5M
SNES icon
189
SenesTech
SNES
$7M
$2.18M 0.02%
28
-1
-3% -$47.2K
EHTH icon
190
eHealth
EHTH
$43.8M
$2.08M 0.02%
+94,307
New +$1.82M
IPOA.U
191
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.02M 0.02%
184,152
-3,263
-2% -$34.5K
WPM icon
192
Wheaton Precious Metals
WPM
$51.5B
$1.94M 0.02%
87,739
-534
-0.6% -$11.5K
PANW icon
193
Palo Alto Networks
PANW
$265B
$1.92M 0.02%
56,118
-150
-0.3% -$5K
FRBK
194
DELISTED
Republic First Bancorp Inc
FRBK
$1.9M 0.02%
242,003
-1,340,334
-85% -$11.3M
PODD icon
195
Insulet
PODD
$11.5B
$1.84M 0.02%
21,513
+8,586
+66% +$770K
GRDX
196
GridAI Technologies Corp
GRDX
$21.4M
$1.78M 0.02%
+4
New +$1.47M
MU icon
197
Micron Technology
MU
$988B
$1.78M 0.02%
33,946
-137
-0.4% -$7.41K
QTNT
198
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.7M 0.02%
+5,300
New +$1.24M
NTNX icon
199
Nutanix
NTNX
$16B
$1.7M 0.02%
32,865
-3,275
-9% -$180K
NETS
200
DELISTED
Netshoes (Cayman) Limited
NETS
$1.66M 0.02%
699,951
-229,778
-25% -$901K
6 7
8
9 10

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.