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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLMBP
251
SLM Corp Series B
SLMBP
$185M
– –
-300
Closed -$14K
SSTK icon
252
Shutterstock
SSTK
$197M
– –
-7,700
Closed -$353K
TWLO icon
253
Twilio
TWLO
$35.5B
– –
-1,291
Closed -$47K
UPLD icon
254
Upland Software
UPLD
$9.17M
– –
-165
Closed -$13K
USLM icon
255
United States Lime & Minerals
USLM
$3.32B
– –
-139,000
Closed -$1.64M
PSIX
256
Power Solutions International
PSIX
$931M
– –
-19,566
Closed -$349K
ITCI
257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300,952
Closed -$11.7M
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-41,026
Closed -$1.42M
AVGR
259
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$986K
TTOO
260
DELISTED
T2 Biosystems, Inc
TTOO
– –
-82
Closed -$3.25M
FRGI
261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-289,861
Closed -$6.32M
ALDR
262
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,193
Closed -$80K
CRAY
263
DELISTED
Cray, Inc.
CRAY
– –
-1,655,887
Closed -$49.5M
FRSH
264
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-670,670
Closed -$4.45M
ZOES
265
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-5,390
Closed -$195K
KMI.PRA
266
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-2,334
Closed -$114K
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,167
Closed -$162K
N
268
DELISTED
Netsuite Inc
N
– –
-981,831
Closed -$71.5M
CYNA
269
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-43,541
Closed -$729K
IMPR
270
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-257,180
Closed -$3.6M
LDRH
271
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-591,347
Closed -$21.9M
WLH
272
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,830
Closed -$336K
CSBK
273
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-282,602
Closed -$4.26M
SCTY
274
DELISTED
SolarCity Corporation
SCTY
– –
-43,840
Closed -$1.05M
IMS
275
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-103,238
Closed -$2.62M
7 8 9 10
11

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.