We are live on ! Find out more
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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCOM
226
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$25K ﹤0.01%
8,919
– –
PGEN icon
227
Precigen
PGEN
$2.24B
$24K ﹤0.01%
706
– –
RNR icon
228
RenaissanceRe
RNR
$13.3B
$20K ﹤0.01%
167
– –
XENT
229
DELISTED
Intersect ENT, Inc
XENT
$18K ﹤0.01%
949
– –
SLMBP
230
SLM Corp Series B
SLMBP
$189M
$13K ﹤0.01%
300
– –
UPLD icon
231
Upland Software
UPLD
$12.8M
$11K ﹤0.01%
165
– –
ALTO icon
232
Alto Ingredients
ALTO
$369M
$10K ﹤0.01%
2,218
– –
AAL icon
233
American Airlines Group
AAL
$10.1B
– –
-395
Closed -$17K
AGIO icon
234
Agios Pharmaceuticals
AGIO
$1.79B
– –
-367,726
Closed -$23.9M
AKAM icon
235
Akamai
AKAM
$16.7B
– –
-274
Closed -$14K
AKBA icon
236
Akebia Therapeutics
AKBA
$354M
– –
-98,886
Closed -$1.28M
AXON
237
Axon Enterprise
AXON
$42.5B
– –
-3,720
Closed -$64K
BABA icon
238
Alibaba
BABA
$293B
– –
-934
Closed -$76K
C icon
239
Citigroup
C
$222B
– –
-95,234
Closed -$4.93M
CASY icon
240
Casey's General Stores
CASY
$32.2B
– –
-7,254
Closed -$874K
CVGW
241
DELISTED
Calavo Growers
CVGW
– –
-853
Closed -$42K
CYBR
242
DELISTED
CyberArk
CYBR
– –
-30,513
Closed -$1.38M
ENOV icon
243
Enovis
ENOV
$1.68B
– –
-781
Closed -$31K
GPRO icon
244
GoPro
GPRO
$130M
– –
-2,790
Closed -$50K
GRMN
245
Garmin
GRMN
$56.7B
– –
-610
Closed -$23K
PPLI
246
People Inc
PPLI
$3.09B
– –
-8,074
Closed -$87K
IBRX icon
247
ImmunityBio
IBRX
$7.51B
– –
-48,511
Closed -$841K
HAPN
248
Happen Inc
HAPN
$2.21B
– –
-4,590
Closed -$254K
LLY icon
249
Eli Lilly
LLY
$1.02T
– –
-5,167
Closed -$435K
NTRA icon
250
Natera
NTRA
$38.3B
– –
-32,191
Closed -$348K
7 8 9
10
11

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.