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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
+14.59%
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
$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
BBBY
Bed Bath & Beyond
BBBY
+$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 25.95%
2 Communication Services 18.96%
3 Consumer Discretionary 18.57%
4 Healthcare 13.5%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$303B
$590M 7.31%
19,973,080
-2,424,270
-11% -$66M
AMZN icon
2
Amazon
AMZN
$2.47T
$438M 5.43%
6,055,060
-596,640
-9% -$42.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$235M 2.91%
1,468,473
-246,333
-14% -$44.2M
TWOU
4
DELISTED
2U Inc
TWOU
$217M 2.69%
86,205
-8,776
-9% -$20.3M
RNG icon
5
RingCentral
RNG
$4.83B
$187M 2.31%
2,939,375
-280,626
-9% -$16.4M
AZUL
6
DELISTED
Azul
AZUL
$177M 2.19%
5,094,508
-136,994
-3% -$4.02M
TSLA icon
7
Tesla
TSLA
$1.2T
$176M 2.18%
9,919,605
-445,065
-4% -$9.79M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$38.1B
$144M 1.79%
1,210,422
-6,945
-0.6% -$895K
CHGG icon
9
Chegg
CHGG
$119M
$143M 1.77%
6,904,917
-432,841
-6% -$8.19M
FND icon
10
Floor & Decor
FND
$6.04B
$137M 1.69%
2,621,519
-3,422
-0.1% -$162K
ANET icon
11
Arista Networks
ANET
$202B
$128M 1.59%
8,031,056
-767,680
-9% -$12.9M
LGIH icon
12
LGI Homes
LGIH
$1.39B
$123M 1.52%
1,742,539
+40,558
+2% +$2.74M
LITE icon
13
Lumentum
LITE
$47.8B
$116M 1.43%
1,814,294
-67,846
-4% -$3.89M
ALGN icon
14
Align Technology
ALGN
$12.9B
$115M 1.42%
456,961
-134,959
-23% -$34.7M
GTT
15
DELISTED
GTT Communications, Inc.
GTT
$109M 1.35%
1,926,397
+63,751
+3% +$3.14M
FMI
16
DELISTED
Foundation Medicine, Inc.
FMI
$109M 1.35%
1,382,942
-121,630
-8% -$8.97M
WMT icon
17
Walmart Inc
WMT
$907B
$108M 1.34%
3,648,948
-50,718
-1% -$1.63M
HUBS icon
18
HubSpot
HUBS
$12.9B
$106M 1.32%
982,974
-75,350
-7% -$7.85M
ADSK icon
19
Autodesk
ADSK
$52.1B
$104M 1.29%
827,446
-7,203
-0.9% -$858K
ADBE icon
20
Adobe
ADBE
$105B
$91.7M 1.14%
424,304
-87,492
-17% -$17.8M
TAL icon
21
TAL Education Group
TAL
$6.1B
$89.9M 1.11%
2,424,181
-92,271
-4% -$3.17M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$89.3M 1.11%
649,224
-10,017
-2% -$1.4M
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
$82.9M 1.03%
3,699,242
-50,330
-1% -$1.23M
BABA icon
24
Alibaba
BABA
$277B
$82.8M 1.03%
451,018
-41,868
-8% -$7.88M
EXAS
25
DELISTED
Exact Sciences
EXAS
$80.7M 1%
2,000,037
-95,161
-5% -$4.64M
1
2 3 4 5

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NW
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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.