We are live on ! Find out more
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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
251
DELISTED
Astria Therapeutics
ATXS
– –
-374
Closed -$81K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-243,836
Closed -$20.2M
CHGG icon
253
Chegg
CHGG
$118M
– –
-8,447
Closed -$62K
CMA
254
DELISTED
Comerica
CMA
– –
-31,225
Closed -$2.13M
EBAY icon
255
eBay
EBAY
$50.4B
– –
-5,408
Closed -$161K
EW icon
256
Edwards Lifesciences
EW
$50B
– –
-59,766
Closed -$1.87M
FOSL icon
257
Fossil Group
FOSL
$288M
– –
-27,843
Closed -$720K
LULU icon
258
lululemon athletica
LULU
$13.6B
– –
-1,040
Closed -$68K
NTRA icon
259
Natera
NTRA
$38.6B
– –
-31,933
Closed -$374K
PANW icon
260
Palo Alto Networks
PANW
$265B
– –
-301,986
Closed -$6.29M
PAYC icon
261
Paycom
PAYC
$7.53B
– –
-17,710
Closed -$806K
SABR icon
262
Sabre
SABR
$739M
– –
-3,401
Closed -$85K
SUPV
263
Grupo Supervielle
SUPV
$880M
– –
-1,665,641
Closed -$21.9M
TTD icon
264
Trade Desk
TTD
$8.59B
– –
-149,610
Closed -$414K
UA icon
265
Under Armour Class C
UA
$2.85B
– –
-537,502
Closed -$13.5M
CPAY icon
266
Corpay
CPAY
$25.5B
– –
-76,835
Closed -$10.9M
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,673
Closed -$287K
BKS
268
DELISTED
Barnes & Noble
BKS
– –
-2,819
Closed -$31K
WFT
269
DELISTED
Weatherford International plc
WFT
– –
-110,498
Closed -$551K
SSNI
270
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-411,126
Closed -$5.47M
ZLTQ
271
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-44,725
Closed -$1.95M
RELY
272
DELISTED
Real Industry, Inc.
RELY
– –
-14,193
Closed -$87K
FNM
273
DELISTED
FANNIE MAE
FNM
– –
-63,147
Closed -$246K
FRE
274
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-33,467
Closed -$125K
WOOF
275
DELISTED
VCA Inc.
WOOF
– –
-42,642
Closed -$2.93M
7 8 9 10
11

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.