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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
NFLX icon
1
Netflix
NFLX
$306B
$699M 7.53%
17,856,950
-2,116,130
-11% -$72.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$504M 5.43%
5,932,740
-122,320
-2% -$9.71M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$239M 2.57%
1,228,719
-239,754
-16% -$43.3M
ETSY icon
4
Etsy
ETSY
$8.13B
$190M 2.05%
4,506,559
+2,621,521
+139% +$85.3M
RNG icon
5
RingCentral
RNG
$4.83B
$186M 2%
2,639,824
-299,551
-10% -$21.4M
WW
6
DELISTED
WW International
WW
$184M 1.98%
1,820,283
+691,418
+61% +$54.3M
FMI
7
DELISTED
Foundation Medicine, Inc.
FMI
$183M 1.97%
1,336,595
-46,347
-3% -$4.21M
TWOU
8
DELISTED
2U Inc
TWOU
$179M 1.93%
71,361
-14,844
-17% -$39.4M
TSLA icon
9
Tesla
TSLA
$1.18T
$176M 1.9%
7,715,475
-2,204,130
-22% -$44.8M
CHGG icon
10
Chegg
CHGG
$113M
$162M 1.75%
5,841,208
-1,063,709
-15% -$26.8M
ALGN icon
11
Align Technology
ALGN
$12.9B
$149M 1.6%
435,223
-21,738
-5% -$6.48M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$135M 1.46%
1,855,865
+776,979
+72% +$39.3M
SRPT icon
13
Sarepta Therapeutics
SRPT
$1.65B
$130M 1.4%
985,874
-12,530
-1% -$1.18M
ANET icon
14
Arista Networks
ANET
$199B
$128M 1.38%
7,954,544
-76,512
-1% -$1.25M
ROKU icon
15
Roku
ROKU
$21.6B
$126M 1.36%
2,960,515
+1,144,727
+63% +$41.8M
FND icon
16
Floor & Decor
FND
$6.03B
$124M 1.33%
2,506,445
-115,074
-4% -$5.91M
EXAS
17
DELISTED
Exact Sciences
EXAS
$118M 1.27%
1,969,989
-30,048
-2% -$1.62M
HUBS icon
18
HubSpot
HUBS
$12.9B
$116M 1.25%
922,934
-60,040
-6% -$7.11M
SHAK icon
19
Shake Shack
SHAK
$2.54B
$114M 1.22%
1,715,896
-107,366
-6% -$5.95M
NYT icon
20
New York Times
NYT
$12.6B
$109M 1.18%
4,225,072
+4,045,185
+2,249% +$95.3M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$38.3B
$108M 1.16%
1,094,716
-115,706
-10% -$11.5M
ADSK icon
22
Autodesk
ADSK
$51.8B
$107M 1.15%
817,063
-10,383
-1% -$1.38M
FIVE icon
23
Five Below
FIVE
$11.5B
$104M 1.12%
1,060,970
-9,232
-0.9% -$741K
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$102M 1.1%
641,301
-7,923
-1% -$1.21M
LGIH icon
25
LGI Homes
LGIH
$1.35B
$97.9M 1.05%
1,696,073
-46,466
-3% -$3M
1
2 3 4 5

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NW
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QC
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VA
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FT
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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.