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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
226
Galicia Financial Group
GGAL
$8.29B
$107K ﹤0.01%
+2,819
New +$94.6K
VMC icon
227
Vulcan Materials
VMC
$35.2B
$105K ﹤0.01%
+869
New +$106K
OA
228
DELISTED
Orbital ATK, Inc.
OA
$102K ﹤0.01%
1,037
+35
+3% +$3.24K
KHC icon
229
Kraft Heinz
KHC
$31.3B
$90K ﹤0.01%
993
– –
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
$86K ﹤0.01%
8,395
-42
-0.5% -$421
TAL icon
231
TAL Education Group
TAL
$6.85B
$81K ﹤0.01%
+4,536
New +$65.7K
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.88B
$72K ﹤0.01%
1,381
– –
NBLX
233
DELISTED
Noble Midstream Partners LP
NBLX
$69K ﹤0.01%
1,331
-45
-3% -$2.07K
AYX
234
DELISTED
Alteryx Inc
AYX
$66K ﹤0.01%
+4,229
New +$64.4K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$62K ﹤0.01%
4,136
-2,537
-38% -$41.2K
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
$61K ﹤0.01%
1,740
-13
-0.7% -$298
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
$47K ﹤0.01%
+656
New +$48.5K
FLGT icon
238
Fulgent Genetics
FLGT
$574M
$42K ﹤0.01%
3,851
-4,483
-54% -$53K
TCOM icon
239
Trip.com Group
TCOM
$29.3B
$41K ﹤0.01%
835
– –
TIME
240
DELISTED
Time Inc.
TIME
$37K ﹤0.01%
1,927
-128
-6% -$2.42K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.1T
$33K ﹤0.01%
200
– –
UAA icon
242
Under Armour
UAA
$2.91B
$31K ﹤0.01%
1,556
-533,938
-100% -$12.4M
AUMN
243
DELISTED
Golden Minerals Company
AUMN
$31K ﹤0.01%
1,988
-3
-0.2% -$49
TDOC icon
244
Teladoc Health
TDOC
$1.19B
$28K ﹤0.01%
1,126
– –
RNR icon
245
RenaissanceRe
RNR
$13.2B
$24K ﹤0.01%
167
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$49.4B
$17K ﹤0.01%
1,950
-7,800
-80% -$64.4K
ALTO icon
247
Alto Ingredients
ALTO
$358M
$15K ﹤0.01%
2,218
– –
DE icon
248
Deere & Co
DE
$162B
$11K ﹤0.01%
100
– –
AAP icon
249
Advance Auto Parts
AAP
$3.39B
– –
-472
Closed -$80K
ASRT
250
DELISTED
Assertio
ASRT
– –
-753
Closed -$814K
7 8 9
10
11

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.