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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.96%
2 Communication Services 20.14%
3 Technology 19.13%
4 Healthcare 16.41%
5 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$23.1M 0.45%
727,056
-165,628
-19% -$5.03M
EXAS
52
DELISTED
Exact Sciences
EXAS
$22.6M 0.44%
3,360,126
-26,150
-0.8% -$167K
DBVT
53
DBV Technologies
DBVT
$745M
$21.5M 0.42%
66,123
-5,302
-7% -$1.49M
KSU
54
DELISTED
Kansas City Southern
KSU
$21.4M 0.42%
251,023
+13,996
+6% +$1.09M
FRSH
55
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$21.3M 0.42%
1,778,783
-63,401
-3% -$649K
SCTY
56
DELISTED
SolarCity Corporation
SCTY
$20.5M 0.4%
832,139
-14,690
-2% -$419K
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
$18.3M 0.36%
2,371,321
-23,255
-1% -$151K
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$17.1M 0.34%
240,138
-15,378
-6% -$1.17M
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$16.3M 0.32%
142,791
-412,035
-74% -$60.5M
CSGP icon
60
CoStar Group
CSGP
$12.3B
$15.6M 0.31%
828,110
-254,010
-23% -$4.5M
LDRH
61
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$15.6M 0.31%
611,018
-29,715
-5% -$622K
AAC
62
DELISTED
AAC Holdings
AAC
$15.4M 0.3%
779,281
-48,225
-6% -$913K
STMP
63
DELISTED
Stamps.com, Inc.
STMP
$15.1M 0.3%
141,756
+20,734
+17% +$2.12M
ZG icon
64
Zillow
ZG
$7.47B
$14.1M 0.28%
549,990
-8,593
-2% -$191K
QTWO icon
65
Q2 Holdings
QTWO
$3.8B
$14M 0.27%
580,469
-315,105
-35% -$6.76M
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.5M 0.26%
933,869
-9,052
-1% -$118K
CRM icon
67
Salesforce
CRM
$214B
$13.2M 0.26%
178,534
+12,891
+8% +$888K
WDAY icon
68
Workday
WDAY
$44.8B
$13.2M 0.26%
171,486
+72,525
+73% +$4.8M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 0.26%
237,073
-62,131
-21% -$3.2M
STRP
70
DELISTED
Straight Path Communications Inc.
STRP
$13.1M 0.26%
421,523
+144,481
+52% +$3.6M
PANW icon
71
Palo Alto Networks
PANW
$306B
$12.6M 0.25%
463,488
+4,674
+1% +$115K
TEAM icon
72
Atlassian
TEAM
$48.8B
$12.6M 0.25%
500,313
-315,630
-39% -$7.39M
TDG icon
73
TransDigm Group
TDG
$61.4B
$12.4M 0.24%
56,314
-2,416
-4% -$528K
CPAY icon
74
Corpay
CPAY
$26.8B
$12.2M 0.24%
82,320
-20,663
-20% -$2.68M
GIL icon
75
Gildan
GIL
$8.97B
$12.2M 0.24%
398,764
-5,160
-1% -$137K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.