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
+13.61%
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
$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 24.32%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
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
$1.47B
$27K ﹤0.01%
+1,342
New +$25.9K
RNR icon
253
RenaissanceRe
RNR
$13.8B
$23K ﹤0.01%
167
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$43.9B
$16K ﹤0.01%
1,950
– –
ALTO icon
255
Alto Ingredients
ALTO
$338M
$14K ﹤0.01%
2,215
-3
-0.1% -$19
DE icon
256
Deere & Co
DE
$165B
$12K ﹤0.01%
100
– –
ACN icon
257
Accenture
ACN
$106B
– –
-6,553
Closed -$786K
CSGP icon
258
CoStar Group
CSGP
$12.2B
– –
-702,920
Closed -$14.6M
DECK icon
259
Deckers Outdoor
DECK
$14.1B
– –
-50,682
Closed -$505K
DXPE icon
260
DXP Enterprises
DXPE
$2.3B
– –
-23,848
Closed -$903K
ELF icon
261
e.l.f. Beauty
ELF
$4.77B
– –
-781,366
Closed -$22.5M
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,381
Closed -$72K
FLGT icon
263
Fulgent Genetics
FLGT
$558M
– –
-3,851
Closed -$42K
GILD icon
264
Gilead Sciences
GILD
$165B
– –
-4,240
Closed -$288K
GLOB icon
265
Globant
GLOB
$1.65B
– –
-22,650
Closed -$824K
JILL icon
266
J. Jill
JILL
$274M
– –
-14,270
Closed -$845K
KHC icon
267
Kraft Heinz
KHC
$32.8B
– –
-993
Closed -$90K
OOMA icon
268
Ooma
OOMA
$601M
– –
-352,798
Closed -$3.51M
OZK icon
269
Bank OZK
OZK
$5.63B
– –
-34,178
Closed -$1.78M
P
270
Everpure Inc
P
$23B
– –
-195,524
Closed -$1.92M
PTC icon
271
PTC
PTC
$15.3B
– –
-2,519
Closed -$132K
SBUX icon
272
Starbucks
SBUX
$119B
– –
-31,681
Closed -$1.85M
TRIP icon
273
TripAdvisor
TRIP
$1.7B
– –
-3,133
Closed -$135K
TSCO icon
274
Tractor Supply
TSCO
$16.3B
– –
-140,165
Closed -$1.93M
TWLO icon
275
Twilio
TWLO
$28.6B
– –
-84,158
Closed -$2.43M
8 9 10
11
12

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 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 24% of assets, up from 23% 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.