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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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
226
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$388K 0.01%
30,942
-430
-1% -$5.04K
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
$370K 0.01%
2,783
-34
-1% -$4.34K
SMPL icon
228
Simply Good Foods
SMPL
$907M
$351K ﹤0.01%
24,592
+5,582
+29% +$70K
GBT
229
DELISTED
Global Blood Therapeutics, Inc.
GBT
$348K ﹤0.01%
8,854
-279
-3% -$10.4K
MTLS
230
Materialise
MTLS
$366M
$319K ﹤0.01%
25,069
+6,269
+33% +$91.2K
ILMN icon
231
Illumina
ILMN
$29.5B
$317K ﹤0.01%
1,493
+22
+1% +$4.53K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K ﹤0.01%
9,393
-41
-0.4% -$1.3K
NTNX icon
233
Nutanix
NTNX
$16.1B
$282K ﹤0.01%
7,989
+3,918
+96% +$119K
ZTS icon
234
Zoetis
ZTS
$32.7B
$276K ﹤0.01%
3,826
-3,969
-51% -$273K
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$276K ﹤0.01%
7,504
+22
+0.3% +$778
AMD icon
236
Advanced Micro Devices
AMD
$700B
$268K ﹤0.01%
26,111
-2,212
-8% -$25.8K
RUN icon
237
Sunrun
RUN
$2.26B
$267K ﹤0.01%
45,194
-15,443
-25% -$88.8K
BAP icon
238
Credicorp
BAP
$30.5B
$251K ﹤0.01%
+1,208
New +$250K
NRG icon
239
NRG Energy
NRG
$26.2B
$251K ﹤0.01%
8,810
-13
-0.1% -$354
DNLI icon
240
Denali Therapeutics
DNLI
$3.79B
$237K ﹤0.01%
+15,130
New +$272K
CJ
241
DELISTED
C&J Energy Services, Inc.
CJ
$234K ﹤0.01%
6,997
-61
-0.9% -$1.84K
CASA
242
DELISTED
Casa Systems, Inc. Common Stock
CASA
$232K ﹤0.01%
+13,040
New +$202K
MULE
243
DELISTED
MuleSoft, Inc.
MULE
$225K ﹤0.01%
9,682
+8,665
+852% +$196K
GWRE icon
244
Guidewire Software
GWRE
$13.9B
$213K ﹤0.01%
2,864
-543
-16% -$41.9K
BCOV
245
DELISTED
Brightcove, Inc.
BCOV
$213K ﹤0.01%
30,007
-380
-1% -$2.75K
STMP
246
DELISTED
Stamps.com, Inc.
STMP
$212K ﹤0.01%
1,127
+51
+5% +$9.85K
BXE
247
DELISTED
Bellatrix Exploration Ltd.
BXE
$203K ﹤0.01%
117,927
-6,264
-5% -$13.5K
BKNG icon
248
Booking.com
BKNG
$156B
$200K ﹤0.01%
+2,875
New +$208K
LULU icon
249
lululemon athletica
LULU
$13.5B
$171K ﹤0.01%
+2,170
New +$145K
SQNS
250
Sequans Communications SA
SQNS
$37.4M
$149K ﹤0.01%
783
-8,398
-91% -$1.6M
8 9
10
11 12

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AAF
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NW
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QC
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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
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DM
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Gilder Gagnon Howe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.