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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
Floor & Decor
FND
|
+$78.8M |
| 3 |
Chegg
CHGG
|
+$49M |
| 4 |
Take-Two Interactive
TTWO
|
+$33.5M |
| 5 |
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 Corp
APA
|
+$42M |
| 4 |
Amazon
AMZN
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$3.01B
| – | – |
-1,556
| Closed | -$31K |
|
277
Vulcan Materials
VMC
$36.8B
| – | – |
-869
| Closed | -$105K |
|
278
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-16,672
| Closed | -$365K |
|
|
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-8,395
| Closed | -$86K |
|
|
AYX
280
DELISTED
Alteryx Inc
AYX
| – | – |
-4,229
| Closed | -$66K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-656,698
| Closed | -$23.8M |
|
|
ONCE
282
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-6,887
| Closed | -$367K |
|
|
OCLR
283
DELISTED
Oclaro Inc.
OCLR
| – | – |
-715,779
| Closed | -$7.03M |
|
|
MBLY
284
DELISTED
Mobileye N.V.
MBLY
| – | – |
-94,420
| Closed | -$5.8M |
|
|
BAS
285
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-213,403
| Closed | -$7.12M |
|
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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.