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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
RHT
276
DELISTED
Red Hat Inc
RHT
– –
-30,651
Closed -$2.48M
8 9 10 11
12

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FIA
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OAM
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PVI
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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.