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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
226
DELISTED
Barnes & Noble
BKS
$31K ﹤0.01%
2,819
-4,962
-64% -$56.9K
AUMN
227
DELISTED
Golden Minerals Company
AUMN
$29K ﹤0.01%
1,991
-2,058
-51% -$34.8K
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$4.61B
$28K ﹤0.01%
971
-4,658
-83% -$123K
RNR icon
229
RenaissanceRe
RNR
$13.7B
$23K ﹤0.01%
167
– –
ESPR
230
DELISTED
Esperion Therapeutics
ESPR
$22K ﹤0.01%
1,753
-2,008
-53% -$23.9K
ALTO icon
231
Alto Ingredients
ALTO
$317M
$21K ﹤0.01%
2,218
– –
TDOC icon
232
Teladoc Health
TDOC
$1.2B
$19K ﹤0.01%
1,126
-16
-1% -$272
DE icon
233
Deere & Co
DE
$184B
$10K ﹤0.01%
+100
New +$9.4K
AMBA icon
234
Ambarella
AMBA
$2.84B
– –
-74,236
Closed -$5.46M
AMD icon
235
Advanced Micro Devices
AMD
$823B
– –
-27,924
Closed -$193K
APYX icon
236
Apyx Medical
APYX
$125M
– –
-52,995
Closed -$276K
BIIB icon
237
Biogen
BIIB
$31.9B
– –
-177
Closed -$55K
BLDR icon
238
Builders FirstSource
BLDR
$6.48B
– –
-95,500
Closed -$1.1M
BMA icon
239
Banco Macro
BMA
$4.86B
– –
-1,167
Closed -$91K
CRBP icon
240
Corbus Pharmaceuticals
CRBP
$134M
– –
-2,495
Closed -$508K
FBK icon
241
FB Financial Corp
FBK
$2.73B
– –
-13,087
Closed -$264K
GGAL icon
242
Galicia Financial Group
GGAL
$6.77B
– –
-2,608
Closed -$81K
GMS
243
DELISTED
GMS Inc
GMS
– –
-67,699
Closed -$1.5M
B
244
Barrick Mining
B
$70.3B
– –
-1,666
Closed -$30K
GPRO icon
245
GoPro
GPRO
$272M
– –
-6,505
Closed -$109K
IBM icon
246
IBM
IBM
$234B
– –
-2,684
Closed -$408K
ILMN icon
247
Illumina
ILMN
$33.6B
– –
-4,985
Closed -$881K
MBUU icon
248
Malibu Boats
MBUU
$477M
– –
-191,207
Closed -$2.85M
NKE icon
249
Nike
NKE
$53.7B
– –
-298
Closed -$16K
PBH icon
250
Prestige Consumer Healthcare
PBH
$2.21B
– –
-19,648
Closed -$948K
8 9
10
11 12

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PVI
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HTC
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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.