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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$38.3B
$61.8M 1.04%
1,206,049
-24,745
-2% -$1.14M
PI icon
27
Impinj
PI
$4.24B
$59.4M 1%
1,961,678
-39,268
-2% -$1.24M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$55.9M 0.94%
655,920
+651,204
+13,808% +$51.4M
PCRX icon
29
Pacira BioSciences
PCRX
$1.04B
$55.9M 0.94%
1,224,814
-1,464
-0.1% -$63.3K
POOL icon
30
Pool Corp
POOL
$7.05B
$52.2M 0.88%
437,245
-5,303
-1% -$594K
FMI
31
DELISTED
Foundation Medicine, Inc.
FMI
$52M 0.88%
1,610,865
+7,347
+0.5% +$183K
SNAP icon
32
Snap
SNAP
$7.96B
$48.4M 0.82%
+2,149,349
New +$47.6M
MCD icon
33
McDonald's
MCD
$193B
$47.9M 0.81%
369,901
-9,956
-3% -$1.25M
GTT
34
DELISTED
GTT Communications, Inc.
GTT
$46.9M 0.79%
1,926,918
-14,812
-0.8% -$402K
EPAM icon
35
EPAM Systems
EPAM
$5.58B
$46.7M 0.79%
618,362
-13,236
-2% -$921K
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$46.5M 0.78%
906,439
+55,395
+7% +$2.49M
QTWO icon
37
Q2 Holdings
QTWO
$3.78B
$45.6M 0.77%
1,308,518
-124,895
-9% -$4.16M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$45M 0.76%
628,020
+266,300
+74% +$17.8M
HDB icon
39
HDFC Bank
HDB
$123B
$43.1M 0.73%
2,293,716
-30,644
-1% -$534K
AMED
40
DELISTED
Amedisys
AMED
$42.5M 0.72%
831,707
+7,505
+0.9% +$358K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$41.3M 0.7%
+713,023
New +$41.9M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$41.1M 0.69%
968,640
-23,800
-2% -$1M
Z icon
43
Zillow
Z
$7.78B
$38.8M 0.65%
1,151,707
-7,637
-0.7% -$272K
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$38.6M 0.65%
1,841,021
+1,235,707
+204% +$21M
DXCM icon
45
DexCom
DXCM
$29B
$38.4M 0.65%
1,811,820
-287,156
-14% -$5.6M
PDFS icon
46
PDF Solutions
PDFS
$1.72B
$36.8M 0.62%
1,627,953
+96,964
+6% +$2.16M
BABA icon
47
Alibaba
BABA
$276B
$36.1M 0.61%
334,945
+61,459
+22% +$6.25M
MRCY icon
48
Mercury Systems
MRCY
$5.41B
$35.6M 0.6%
+911,118
New +$32.4M
GIMO
49
DELISTED
Gigamon Inc.
GIMO
$33.8M 0.57%
950,113
-328,554
-26% -$11.7M
FRC
50
DELISTED
First Republic Bank
FRC
$33.2M 0.56%
354,036
-109,196
-24% -$10.3M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.