We are live on ! Find out more
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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.93%
3 Communication Services 17.36%
4 Healthcare 15.27%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
251
DELISTED
Time Inc.
TIME
$28K ﹤0.01%
1,927
– –
SBH icon
252
Sally Beauty Holdings
SBH
$1.49B
$27K ﹤0.01%
+1,342
New +$25.9K
RNR icon
253
RenaissanceRe
RNR
$13.6B
$23K ﹤0.01%
167
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$44B
$16K ﹤0.01%
1,950
– –
ALTO icon
255
Alto Ingredients
ALTO
$314M
$14K ﹤0.01%
2,215
-3
-0.1% -$19
DE icon
256
Deere & Co
DE
$185B
$12K ﹤0.01%
100
– –
ACN icon
257
Accenture
ACN
$121B
– –
-6,553
Closed -$786K
CSGP icon
258
CoStar Group
CSGP
$12.8B
– –
-702,920
Closed -$14.6M
DECK icon
259
Deckers Outdoor
DECK
$10.6B
– –
-50,682
Closed -$505K
DXPE icon
260
DXP Enterprises
DXPE
$2.82B
– –
-23,848
Closed -$903K
ELF icon
261
e.l.f. Beauty
ELF
$5.7B
– –
-781,366
Closed -$22.5M
FBIN icon
262
Fortune Brands Innovations
FBIN
$4.79B
– –
-1,381
Closed -$72K
FLGT icon
263
Fulgent Genetics
FLGT
$580M
– –
-3,851
Closed -$42K
GILD icon
264
Gilead Sciences
GILD
$181B
– –
-4,240
Closed -$288K
GLOB icon
265
Globant
GLOB
$1.75B
– –
-22,650
Closed -$824K
JILL icon
266
J. Jill
JILL
$354M
– –
-14,270
Closed -$845K
KHC icon
267
Kraft Heinz
KHC
$29.2B
– –
-993
Closed -$90K
OOMA icon
268
Ooma
OOMA
$629M
– –
-352,798
Closed -$3.51M
OZK icon
269
Bank OZK
OZK
$5.37B
– –
-34,178
Closed -$1.78M
P
270
Everpure Inc
P
$32.5B
– –
-195,524
Closed -$1.92M
PTC icon
271
PTC
PTC
$14.7B
– –
-2,519
Closed -$132K
SBUX icon
272
Starbucks
SBUX
$110B
– –
-31,681
Closed -$1.85M
TRIP icon
273
TripAdvisor
TRIP
$1.07B
– –
-3,133
Closed -$135K
TSCO icon
274
Tractor Supply
TSCO
$17B
– –
-140,165
Closed -$1.93M
TWLO icon
275
Twilio
TWLO
$37B
– –
-84,158
Closed -$2.43M
8 9 10
11
12

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.