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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
Cap. Flow
+$159M
Cap. Flow %
2.35%
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
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
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 icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
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
FMI
26
DELISTED
Foundation Medicine, Inc.
FMI
$62.9M 0.93%
1,582,265
-28,600
-2% -$1.05M
GKOS icon
27
Glaukos
GKOS
$9.49B
$61.4M 0.91%
1,480,772
-15,539
-1% -$669K
GTT
28
DELISTED
GTT Communications, Inc.
GTT
$60.7M 0.9%
1,916,594
-10,324
-0.5% -$306K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$59.9M 0.89%
1,319,360
-755,860
-36% -$34.6M
MCD icon
30
McDonald's
MCD
$193B
$56.6M 0.84%
369,339
-562
-0.2% -$81.2K
Z icon
31
Zillow
Z
$7.78B
$56.5M 0.83%
1,152,126
+419
+0% +$17.6K
CHGG icon
32
Chegg
CHGG
$116M
$55.4M 0.82%
+4,504,885
New +$49M
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
$55.2M 0.82%
2,200,219
-2,755,411
-56% -$68.2M
ACIA
34
DELISTED
Acacia Communications Inc
ACIA
$53.4M 0.79%
1,287,255
+105,690
+9% +$5.08M
VEEV icon
35
Veeva Systems
VEEV
$33.8B
$52.1M 0.77%
850,166
-56,273
-6% -$3.25M
QTWO icon
36
Q2 Holdings
QTWO
$3.78B
$52.1M 0.77%
1,410,134
+101,616
+8% +$3.86M
BABA icon
37
Alibaba
BABA
$276B
$52M 0.77%
369,047
+34,102
+10% +$4.21M
EPAM icon
38
EPAM Systems
EPAM
$5.58B
$51.9M 0.77%
616,625
-1,737
-0.3% -$140K
AMED
39
DELISTED
Amedisys
AMED
$51.5M 0.76%
819,433
-12,274
-1% -$715K
POOL icon
40
Pool Corp
POOL
$7.05B
$50.6M 0.75%
430,194
-7,051
-2% -$847K
PCRX icon
41
Pacira BioSciences
PCRX
$1.04B
$49.7M 0.74%
1,042,912
-181,902
-15% -$8.44M
HDB icon
42
HDFC Bank
HDB
$123B
$49.6M 0.73%
2,281,176
-12,540
-0.5% -$262K
SNAP icon
43
Snap
SNAP
$7.96B
$47.8M 0.71%
2,690,978
+541,629
+25% +$10.9M
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$46M 0.68%
1,836,754
-4,267
-0.2% -$107K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$45.8M 0.68%
711,536
-1,487
-0.2% -$93.8K
MRCY icon
46
Mercury Systems
MRCY
$5.41B
$45.5M 0.67%
1,081,276
+170,158
+19% +$6.69M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$45M 0.66%
967,540
-1,100
-0.1% -$51.5K
OPCH icon
48
Option Care Health
OPCH
$3.76B
$41.3M 0.61%
3,802,784
+2,711,352
+248% +$20.6M
CRM icon
49
Salesforce
CRM
$154B
$40.6M 0.6%
468,489
+216,570
+86% +$18.9M
KRNT icon
50
Kornit Digital
KRNT
$677M
$37M 0.55%
1,910,209
+242,177
+15% +$4.69M
1
2
3 4 5

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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.