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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
-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
OEC icon
251
Orion
OEC
$381M
– –
-145,064
Closed -$1.83M
PRLB icon
252
Protolabs
PRLB
$1.79B
– –
-166,697
Closed -$10.6M
QSR icon
253
Restaurant Brands International
QSR
$25.7B
– –
-23,597
Closed -$882K
RACE icon
254
Ferrari
RACE
$69.2B
– –
-2,281
Closed -$109K
RGNX icon
255
Regenxbio
RGNX
$620M
– –
-14,466
Closed -$240K
DCOY
256
Decoy Therapeutics
DCOY
$2.19M
– –
0
– -$41K
TREE icon
257
LendingTree
TREE
$447M
– –
-2,952
Closed -$264K
VCYT icon
258
Veracyte
VCYT
$3.7B
– –
-79,319
Closed -$571K
NVRO
259
DELISTED
NEVRO CORP.
NVRO
– –
-8,843
Closed -$597K
KDNY
260
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,213
Closed -$874K
SIOX
261
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-125
Closed -$18K
CFMS
262
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-71,451
Closed -$30.9M
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-297,053
Closed -$9.6M
RDUS
264
DELISTED
Radius Health, Inc.
RDUS
– –
-51,754
Closed -$3.19M
MDR
265
DELISTED
McDermott International
MDR
– –
-110,887
Closed -$1.11M
BID
266
DELISTED
Sotheby's
BID
– –
-391
Closed -$10K
DATA
267
DELISTED
Tableau Software, Inc.
DATA
– –
-105,771
Closed -$9.97M
LXFT
268
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-7,935
Closed -$612K
MB
269
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,344
Closed -$111K
HDP
270
DELISTED
Hortonworks, Inc.
HDP
– –
-10,984
Closed -$241K
BUFF
271
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-68,012
Closed -$1.27M
XCO
272
DELISTED
Exco Resources
XCO
– –
-6,790
Closed -$126K
FLTX
273
DELISTED
Fleetmatics Group PLC
FLTX
– –
-47,267
Closed -$2.4M
SIVB
274
DELISTED
SVB Financial Group
SIVB
– –
-38,690
Closed -$4.6M
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,230
Closed -$1.34M
7 8 9 10
11

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MWM
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AAF
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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.