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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
EXAS
26
DELISTED
Exact Sciences
EXAS
$49.6M 0.98%
3,712,851
-187,449
-5% -$3.03M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49.5M 0.98%
1,507,380
-5,188
-0.3% -$170K
ADBE icon
28
Adobe
ADBE
$104B
$48.4M 0.95%
470,116
+37,578
+9% +$3.98M
MCD icon
29
McDonald's
MCD
$180B
$46.2M 0.91%
+379,857
New +$44.5M
POOL icon
30
Pool Corp
POOL
$6.03B
$46.2M 0.91%
442,548
-15,597
-3% -$1.54M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$32.2B
$46.1M 0.91%
1,230,794
-130,862
-10% -$5.48M
TRIP icon
32
TripAdvisor
TRIP
$1.06B
$45.3M 0.89%
976,039
-30,702
-3% -$1.69M
FRC
33
DELISTED
First Republic Bank
FRC
$42.7M 0.84%
463,232
+2,844
+0.6% +$232K
Z icon
34
Zillow
Z
$7.3B
$42.3M 0.83%
1,159,344
+12,316
+1% +$434K
QTWO icon
35
Q2 Holdings
QTWO
$3.75B
$41.4M 0.82%
1,433,413
-104,248
-7% -$3.08M
EPAM icon
36
EPAM Systems
EPAM
$6.4B
$40.6M 0.8%
631,598
-401,027
-39% -$25.7M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$40M 0.79%
691,309
-49,706
-7% -$2.56M
PCRX icon
38
Pacira BioSciences
PCRX
$949M
$39.6M 0.78%
1,226,278
-255,183
-17% -$8.52M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$39.3M 0.78%
992,440
-2,540
-0.3% -$102K
HDB icon
40
HDFC Bank
HDB
$116B
$35.3M 0.7%
2,324,360
-1,660,572
-42% -$27.8M
AMED
41
DELISTED
Amedisys
AMED
$35.1M 0.69%
824,202
-72,235
-8% -$3.07M
VEEV icon
42
Veeva Systems
VEEV
$43.5B
$34.6M 0.68%
851,044
-39,196
-4% -$1.6M
PDFS icon
43
PDF Solutions
PDFS
$1.75B
$34.5M 0.68%
1,530,989
+1,305,471
+579% +$27.3M
DXCM icon
44
DexCom
DXCM
$32.7B
$31.3M 0.62%
2,098,976
-695,592
-25% -$12.3M
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.6M 0.58%
1,519,662
-188,091
-11% -$3.41M
FMI
46
DELISTED
Foundation Medicine, Inc.
FMI
$28.4M 0.56%
1,603,518
-275,584
-15% -$5.94M
EA
47
DELISTED
Electronic Arts
EA
$26.5M 0.52%
336,624
-26,239
-7% -$2.11M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$26M 0.51%
2,136,658
-47,499
-2% -$532K
ADSK icon
49
Autodesk
ADSK
$47.8B
$25.6M 0.5%
+345,231
New +$25.4M
BABA icon
50
Alibaba
BABA
$273B
$24M 0.47%
273,486
-4,093
-1% -$394K
1
2
3 4 5

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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.