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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.54B
$53.2M 1.05%
1,426,647
+185,648
+15% +$6.68M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$50.3M 0.99%
259,565
-39,634
-13% -$6.91M
NKE icon
28
Nike
NKE
$64.1B
$46.3M 0.91%
753,436
-59,803
-7% -$3.61M
POOL icon
29
Pool Corp
POOL
$7.05B
$41.5M 0.82%
473,375
-8,978
-2% -$722K
EA icon
30
Electronic Arts
EA
$52.4B
$41.3M 0.81%
624,759
-75,470
-11% -$4.82M
RNG icon
31
RingCentral
RNG
$4.83B
$39.1M 0.77%
2,481,907
+1,025,699
+70% +$19.2M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.9B
$38.9M 0.76%
471,176
-9,220
-2% -$750K
ADBE icon
33
Adobe
ADBE
$105B
$38.8M 0.76%
413,341
+381,382
+1,193% +$33.1M
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$36.8M 0.72%
2,222,668
-210,782
-9% -$3.21M
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
$36.4M 0.71%
2,001,398
-40,488
-2% -$652K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$35.7M 0.7%
935,680
+7,780
+0.8% +$286K
GIMO
37
DELISTED
Gigamon Inc.
GIMO
$35.5M 0.7%
1,145,344
+705,674
+161% +$18.4M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$35.5M 0.7%
1,081,670
-66,197
-6% -$2.33M
GLOB icon
39
Globant
GLOB
$1.65B
$34.8M 0.68%
1,126,278
+128,390
+13% +$3.87M
FRC
40
DELISTED
First Republic Bank
FRC
$34.6M 0.68%
519,622
-30,258
-6% -$1.94M
TPR icon
41
Tapestry
TPR
$30.3B
$34M 0.67%
+847,747
New +$30.7M
ILMN icon
42
Illumina
ILMN
$29.5B
$33.5M 0.66%
212,733
+27,348
+15% +$4.18M
TXMD icon
43
TherapeuticsMD
TXMD
$23.8M
$32.3M 0.63%
100,914
-1,083
-1% -$369K
LGIH icon
44
LGI Homes
LGIH
$1.35B
$32.3M 0.63%
1,332,842
-11,981
-0.9% -$267K
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31.1M 0.61%
3,380,245
+1,313,244
+64% +$15.9M
DWRE
46
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.8M 0.61%
787,922
+14,956
+2% +$581K
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.7M 0.6%
611,798
-12,978
-2% -$573K
PACB icon
48
Pacific Biosciences
PACB
$435M
$27.4M 0.54%
3,217,858
-65,108
-2% -$640K
ALGT icon
49
Allegiant Air
ALGT
$2.57B
$24.1M 0.47%
135,144
-1,519
-1% -$248K
Z icon
50
Zillow
Z
$7.78B
$23.5M 0.46%
989,540
-136,787
-12% -$2.86M
1
2
3 4 5

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NW
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Gilder Gagnon Howe & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.