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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$237B
$63.5M 1.09%
11,944,640
+6,545,792
+121% +$31.2M
DXCM icon
27
DexCom
DXCM
$31.3B
$61.2M 1.05%
2,794,568
-349,620
-11% -$7.78M
GKOS icon
28
Glaukos
GKOS
$10.1B
$60.8M 1.05%
1,612,194
+470,354
+41% +$15.6M
INCY icon
29
Incyte
INCY
$24.8B
$59M 1.01%
625,503
-211,706
-25% -$17.8M
MLM icon
30
Martin Marietta Materials
MLM
$36.2B
$54.9M 0.94%
306,688
-24,460
-7% -$4.67M
PI icon
31
Impinj
PI
$5.4B
$54.7M 0.94%
+1,461,362
New +$38.3M
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$52.3M 0.9%
841,819
-30,667
-4% -$2.06M
PCRX icon
33
Pacira BioSciences
PCRX
$984M
$50.7M 0.87%
1,481,461
-551,971
-27% -$21.6M
UAA icon
34
Under Armour
UAA
$2.16B
$47.2M 0.81%
1,220,109
-28,138
-2% -$1.14M
GTT
35
DELISTED
GTT Communications, Inc.
GTT
$47M 0.81%
1,997,318
-172,103
-8% -$3.63M
ADBE icon
36
Adobe
ADBE
$106B
$46.9M 0.81%
432,538
-9,159
-2% -$919K
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44.9M 0.77%
+1,512,568
New +$43.8M
QTWO icon
38
Q2 Holdings
QTWO
$3.8B
$44.1M 0.76%
1,537,661
+732,413
+91% +$20.6M
FMI
39
DELISTED
Foundation Medicine, Inc.
FMI
$43.9M 0.75%
1,879,102
-135,811
-7% -$3.08M
SUPV
40
Grupo Supervielle
SUPV
$744M
$43.5M 0.75%
2,935,324
+588,353
+25% +$8.08M
POOL icon
41
Pool Corp
POOL
$6.29B
$43.3M 0.74%
458,145
-11,023
-2% -$1.08M
AMED
42
DELISTED
Amedisys
AMED
$42.5M 0.73%
+896,437
New +$44.7M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.9B
$41.1M 0.71%
443,706
-17,983
-4% -$1.69M
UA icon
44
Under Armour Class C
UA
$2.11B
$40.4M 0.69%
1,193,567
-41,522
-3% -$1.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$40M 0.69%
994,980
-5,880
-0.6% -$230K
Z icon
46
Zillow
Z
$7.46B
$39.7M 0.68%
1,147,028
+2,628
+0.2% +$94K
VEEV icon
47
Veeva Systems
VEEV
$43B
$36.7M 0.63%
890,240
+736,388
+479% +$28.6M
FRC
48
DELISTED
First Republic Bank
FRC
$35.5M 0.61%
460,388
-67,404
-13% -$4.96M
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$31.5M 0.54%
741,015
-1,025,859
-58% -$42.6M
EA
50
DELISTED
Electronic Arts
EA
$31M 0.53%
362,863
-234,274
-39% -$18.7M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.