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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
CISN
201
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.47M 0.02%
127,290
-26,935
-17% -$320K
CMRE icon
202
Costamare
CMRE
$1.83B
$1.44M 0.02%
230,995
-66,277
-22% -$418K
MIME
203
DELISTED
Mimecast Limited
MIME
$1.2M 0.01%
33,866
+216
+0.6% +$7.34K
BSX icon
204
Boston Scientific
BSX
$64.7B
$1.19M 0.01%
43,359
-981
-2% -$26.7K
PODD icon
205
Insulet
PODD
$9.52B
$1.12M 0.01%
12,927
-299
-2% -$23.2K
ZS icon
206
Zscaler
ZS
$31.1B
$1.11M 0.01%
+39,591
New +$1.16M
SHW icon
207
Sherwin-Williams
SHW
$77.5B
$1.08M 0.01%
8,277
+240
+3% +$32.7K
AMAT icon
208
Applied Materials
AMAT
$337B
$1.07M 0.01%
19,285
-314
-2% -$17.5K
PARA
209
DELISTED
Paramount Global Class B
PARA
$964K 0.01%
18,752
+446
+2% +$24.5K
AXAS
210
DELISTED
Abraxas Petroleum Corp
AXAS
$757K 0.01%
17,056
-2,303
-12% -$107K
CWH icon
211
Camping World
CWH
$381M
$749K 0.01%
23,224
-75,067
-76% -$3.05M
PEN icon
212
Penumbra
PEN
$12.6B
$699K 0.01%
+6,042
New +$624K
SNES icon
213
SenesTech
SNES
$4.61M
$699K 0.01%
29
-1
-3% -$32.1K
NTGR icon
214
NETGEAR
NTGR
$590M
$697K 0.01%
12,193
-20,526
-63% -$1.26M
ACMR icon
215
ACM Research
ACMR
$4.69B
$693K 0.01%
169,050
-125,049
-43% -$335K
AMBR
216
DELISTED
Amber Road Inc
AMBR
$682K 0.01%
76,662
+4,856
+7% +$41.2K
HUD
217
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$668K 0.01%
+41,956
New +$671K
CASA
218
DELISTED
Casa Systems, Inc. Common Stock
CASA
$662K 0.01%
22,552
+9,512
+73% +$214K
AVXS
219
DELISTED
AveXis, Inc. Common Stock
AVXS
$642K 0.01%
+5,192
New +$617K
CHTR icon
220
Charter Communications
CHTR
$16.9B
$618K 0.01%
1,986
-139
-7% -$48.9K
ESES
221
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$599K 0.01%
630,847
-77,639
-11% -$98.8K
NRG icon
222
NRG Energy
NRG
$22.7B
$571K 0.01%
18,697
+9,887
+112% +$274K
CZR
223
DELISTED
Caesars Entertainment Corporation
CZR
$566K 0.01%
50,275
-50,514
-50% -$648K
ATNX
224
DELISTED
Athenex, Inc. Common Stock
ATNX
$552K 0.01%
+1,623
New +$515K
SGMO
225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$530K 0.01%
27,916
-76
-0.3% -$1.63K
7 8
9
10 11

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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.