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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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
226
Green Brick Partners
GRBK
$3.09B
$183K ﹤0.01%
15,975
-307,557
-95% -$3.22M
IBN icon
227
ICICI Bank
IBN
$107B
$161K ﹤0.01%
17,955
+2,603
+17% +$22K
COST icon
228
Costco
COST
$432B
$158K ﹤0.01%
985
+13
+1% +$2.24K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$157K ﹤0.01%
8,781
+4,645
+112% +$79.1K
CPAA
230
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$138K ﹤0.01%
+11,720
New +$138K
GGAL icon
231
Galicia Financial Group
GGAL
$7.89B
$121K ﹤0.01%
2,836
+17
+0.6% +$709
P
232
DELISTED
Pandora Media Inc
P
$121K ﹤0.01%
13,525
– –
MOMO
233
Hello Group
MOMO
$867M
$116K ﹤0.01%
+3,131
New +$120K
ADVM
234
DELISTED
Adverum Biotechnologies
ADVM
$111K ﹤0.01%
4,456
-87
-2% -$2.38K
OA
235
DELISTED
Orbital ATK, Inc.
OA
$100K ﹤0.01%
1,013
-24
-2% -$2.37K
SIRI icon
236
SiriusXM
SIRI
$11B
$98K ﹤0.01%
1,784
-1,230
-41% -$62.8K
NVRO
237
DELISTED
NEVRO CORP.
NVRO
$90K ﹤0.01%
1,207
-158,147
-99% -$12.7M
YEXT icon
238
Yext
YEXT
$573M
$82K ﹤0.01%
+6,164
New +$83.2K
NTNX icon
239
Nutanix
NTNX
$16.1B
$81K ﹤0.01%
4,036
-37,562
-90% -$655K
ESPR
240
DELISTED
Esperion Therapeutics
ESPR
$78K ﹤0.01%
1,689
-51
-3% -$1.88K
BMA icon
241
Banco Macro
BMA
$5.81B
$74K ﹤0.01%
+799
New +$70.3K
SUPV
242
Grupo Supervielle
SUPV
$823M
$73K ﹤0.01%
+4,031
New +$69.2K
STDY
243
DELISTED
SteadyMed Ltd
STDY
$73K ﹤0.01%
+11,570
New +$78.7K
MRSN
244
DELISTED
Mersana Therapeutics
MRSN
$70K ﹤0.01%
+200
New +$69.2K
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
$67K ﹤0.01%
991
+335
+51% +$23.8K
GDDY icon
246
GoDaddy
GDDY
$13.9B
$65K ﹤0.01%
1,525
-145,226
-99% -$5.81M
NBLX
247
DELISTED
Noble Midstream Partners LP
NBLX
$59K ﹤0.01%
1,289
-42
-3% -$2K
STMP
248
DELISTED
Stamps.com, Inc.
STMP
$42K ﹤0.01%
+268
New +$33.7K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K ﹤0.01%
200
– –
AUMN
250
DELISTED
Golden Minerals Company
AUMN
$28K ﹤0.01%
1,988
– –
8 9
10
11 12

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MWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.