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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
251
Paylocity
PCTY
$7.81B
– –
-151,433
Closed -$6.73M
PEN icon
252
Penumbra
PEN
$12.5B
– –
-19,899
Closed -$1.51M
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$1.29B
– –
-6,840
Closed -$485K
SFM icon
254
Sprouts Farmers Market
SFM
$6.85B
– –
-7,312
Closed -$151K
SGRY icon
255
Surgery Partners
SGRY
$1.79B
– –
-102,517
Closed -$2.08M
SPSC icon
256
SPS Commerce
SPSC
$2.95B
– –
-56,580
Closed -$2.08M
VMC icon
257
Vulcan Materials
VMC
$32.3B
– –
-1,313
Closed -$149K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,221
Closed -$340K
CONN
259
DELISTED
Conn's Inc.
CONN
– –
-59,469
Closed -$614K
TRVN
260
DELISTED
Trevena, Inc.
TRVN
– –
-10
Closed -$42K
NSTG
261
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-75,977
Closed -$1.52M
ISEE
262
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,411
Closed -$65K
GCP
263
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100,653
Closed -$2.85M
NPTN
264
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-31,991
Closed -$523K
DPLO
265
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-79,803
Closed -$2.23M
AAC
266
DELISTED
AAC Holdings
AAC
– –
-670,869
Closed -$11.7M
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-252,031
Closed -$4.57M
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,944
Closed -$4.28M
ELLI
269
DELISTED
Ellie Mae Inc
ELLI
– –
-4,372
Closed -$460K
MB
270
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-260,714
Closed -$5.13M
APTI
271
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-99,947
Closed -$2.17M
MEET
272
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-552,628
Closed -$3.43M
XCOM
273
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-25,004
Closed -$14K
GFN
274
DELISTED
General Finance Corporation
GFN
– –
-6,000
Closed -$27K
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
– –
-1,117
Closed -$213K
8 9 10
11
12

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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.