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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
CLDR
201
DELISTED
Cloudera, Inc.
CLDR
$1.5M 0.02%
109,579
-2,927
-3% -$44.6K
PLNT icon
202
Planet Fitness
PLNT
$4.43B
$1.46M 0.02%
+33,305
New +$1.37M
CHDN icon
203
Churchill Downs
CHDN
$5.76B
$1.44M 0.02%
+29,100
New +$1.36M
BSX icon
204
Boston Scientific
BSX
$68.4B
$1.41M 0.02%
43,205
-154
-0.4% -$4.64K
MIME
205
DELISTED
Mimecast Limited
MIME
$1.4M 0.02%
34,048
+182
+0.5% +$7.41K
GSV
206
DELISTED
Gold Standard Ventures Corp.
GSV
$1.22M 0.01%
894,270
-66,740
-7% -$102K
SHW icon
207
Sherwin-Williams
SHW
$83.7B
$1.15M 0.01%
8,427
+150
+2% +$19.4K
PEN icon
208
Penumbra
PEN
$12.6B
$1.06M 0.01%
7,701
+1,659
+27% +$236K
AXAS
209
DELISTED
Abraxas Petroleum Corp
AXAS
$973K 0.01%
16,835
-221
-1% -$12K
CBLK
210
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$914K 0.01%
+35,136
New +$905K
AAOI icon
211
Applied Optoelectronics
AAOI
$7.23B
$740K 0.01%
16,475
+5,616
+52% +$200K
TMUS icon
212
T-Mobile US
TMUS
$186B
$726K 0.01%
12,143
-825,114
-99% -$48.8M
AMBR
213
DELISTED
Amber Road Inc
AMBR
$718K 0.01%
76,302
-360
-0.5% -$3.31K
RUN icon
214
Sunrun
RUN
$2.27B
$575K 0.01%
43,744
-1,382
-3% -$15K
CMRE icon
215
Costamare
CMRE
$1.87B
$565K 0.01%
70,799
-160,196
-69% -$1.17M
SUPV
216
Grupo Supervielle
SUPV
$880M
$565K 0.01%
53,433
-106,969
-67% -$2.33M
AMD icon
217
Advanced Micro Devices
AMD
$791B
$521K 0.01%
34,738
+8,734
+34% +$111K
NRG icon
218
NRG Energy
NRG
$28.3B
$484K 0.01%
15,762
-2,935
-16% -$94.9K
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
$439K ﹤0.01%
2,760
-22
-0.8% -$3.26K
SAFT icon
220
Safety Insurance
SAFT
$1.52B
$418K ﹤0.01%
4,893
-181
-4% -$15K
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$396K ﹤0.01%
27,882
-34
-0.1% -$565
INFN
222
DELISTED
Infinera Corporation Common Stock
INFN
$377K ﹤0.01%
38,016
-769,072
-95% -$8M
NXTM
223
DELISTED
NxStage Medical Inc.
NXTM
$369K ﹤0.01%
13,237
– –
UBX
224
DELISTED
Unity Biotechnology
UBX
$301K ﹤0.01%
+2,000
New +$292K
BCOV
225
DELISTED
Brightcove, Inc.
BCOV
$288K ﹤0.01%
29,872
– –
7 8
9
10 11

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MWM
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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.