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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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$80.2M 1.08%
659,241
-1,143
-0.2% -$143K
TAL icon
27
TAL Education Group
TAL
$6.04B
$74.8M 1%
2,516,452
-14,294
-0.6% -$435K
FIVE icon
28
Five Below
FIVE
$11.6B
$70M 0.94%
+1,055,345
New +$63.4M
SHAK icon
29
Shake Shack
SHAK
$2.54B
$67.2M 0.9%
1,555,450
-71,834
-4% -$2.78M
EPAM icon
30
EPAM Systems
EPAM
$5.58B
$66.8M 0.9%
622,170
-3,454
-0.6% -$342K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$64.7M 0.87%
1,236,860
-48,120
-4% -$2.45M
MCD icon
32
McDonald's
MCD
$193B
$64.3M 0.86%
373,717
-131
-0% -$22K
CRM icon
33
Salesforce
CRM
$154B
$59.6M 0.8%
583,223
+141,997
+32% +$14.5M
JD icon
34
JD.com
JD
$43.5B
$57.4M 0.77%
1,384,764
+50,994
+4% +$2.01M
HDB icon
35
HDFC Bank
HDB
$123B
$56.6M 0.76%
2,228,740
-20,628
-0.9% -$494K
POOL icon
36
Pool Corp
POOL
$7.05B
$54.4M 0.73%
419,924
-2,646
-0.6% -$322K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$54.3M 0.73%
857,539
-896,213
-51% -$56.7M
TMUS icon
38
T-Mobile US
TMUS
$195B
$51.9M 0.7%
817,961
+812,859
+15,932% +$49.6M
ESLT icon
39
Elbit Systems
ESLT
$36B
$51.1M 0.69%
383,153
+108,971
+40% +$15.6M
FRPT icon
40
Freshpet
FRPT
$3.04B
$50.8M 0.68%
2,682,342
+999,832
+59% +$17.4M
MSFT icon
41
Microsoft
MSFT
$2.9T
$50.1M 0.67%
585,464
-39,167
-6% -$3.21M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$49.6M 0.67%
942,060
-26,600
-3% -$1.37M
PYPL icon
43
PayPal
PYPL
$50.3B
$49.1M 0.66%
666,389
+19,514
+3% +$1.41M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.64B
$48.6M 0.65%
872,824
+338,737
+63% +$17.9M
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
$48.5M 0.65%
1,546,304
-10,659
-0.7% -$337K
TDOC icon
46
Teladoc Health
TDOC
$1.66B
$47.2M 0.63%
1,355,425
+216,848
+19% +$7.2M
NVDA icon
47
NVIDIA
NVDA
$4.6T
$46.3M 0.62%
9,580,880
+107,840
+1% +$536K
PI icon
48
Impinj
PI
$4.24B
$46.3M 0.62%
2,053,490
-137,903
-6% -$3.96M
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$45.9M 0.62%
417,885
-73,872
-15% -$8.07M
OPCH icon
50
Option Care Health
OPCH
$3.76B
$45.5M 0.61%
3,906,264
-34,820
-0.9% -$352K
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.