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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$30.3M 0.52%
1,707,753
+38,227
+2% +$745K
BABA icon
52
Alibaba
BABA
$274B
$29.4M 0.5%
+277,579
New +$25.7M
PACB icon
53
Pacific Biosciences
PACB
$432M
$29M 0.5%
3,235,946
+64,408
+2% +$538K
GLOB icon
54
Globant
GLOB
$1.73B
$25M 0.43%
594,463
-523,757
-47% -$21.4M
TXMD icon
55
TherapeuticsMD
TXMD
$25M
$24.8M 0.43%
72,727
-26,494
-27% -$9.68M
SSNC icon
56
SS&C Technologies
SSNC
$18.8B
$23.8M 0.41%
740,554
-14,768
-2% -$468K
KSU
57
DELISTED
Kansas City Southern
KSU
$22.7M 0.39%
242,951
-5,776
-2% -$547K
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$22.5M 0.39%
2,184,157
-335,558
-13% -$3M
ELF icon
59
e.l.f. Beauty
ELF
$5.77B
$20.6M 0.35%
+733,395
New +$19.2M
BIDU icon
60
Baidu
BIDU
$31.3B
$19.3M 0.33%
105,907
-232,771
-69% -$40.3M
ZG icon
61
Zillow
ZG
$7.5B
$18.8M 0.32%
546,727
+616
+0.1% +$22.1K
CSGP icon
62
CoStar Group
CSGP
$12.5B
$17.5M 0.3%
808,470
-9,660
-1% -$206K
ALGT icon
63
Allegiant Air
ALGT
$2.14B
$17M 0.29%
128,817
-3,535
-3% -$480K
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$17M 0.29%
230,106
-4,300
-2% -$324K
TDG icon
65
TransDigm Group
TDG
$61.4B
$15.8M 0.27%
54,527
-1,026
-2% -$288K
TEAM icon
66
Atlassian
TEAM
$48B
$15.7M 0.27%
524,515
-19,931
-4% -$583K
ACIA
67
DELISTED
Acacia Communications Inc
ACIA
$15.3M 0.26%
148,034
-159,768
-52% -$13.8M
GDX icon
68
VanEck Gold Miners ETF
GDX
$28.4B
$14.5M 0.25%
549,922
-8,488
-2% -$244K
STRP
69
DELISTED
Straight Path Communications Inc.
STRP
$14.5M 0.25%
565,529
-10,337
-2% -$247K
SPLK
70
DELISTED
Splunk Inc
SPLK
$14.2M 0.24%
242,400
+9,321
+4% +$558K
CPAY icon
71
Corpay
CPAY
$27B
$13.9M 0.24%
80,040
-1,873
-2% -$300K
CRM icon
72
Salesforce
CRM
$212B
$13.4M 0.23%
187,868
-1,191
-0.6% -$92.9K
EVH icon
73
Evolent Health
EVH
$458M
$13M 0.22%
+528,777
New +$12.4M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$13M 0.22%
422,726
-11,046
-3% -$328K
SITE icon
75
SiteOne Landscape Supply
SITE
$3.81B
$12.3M 0.21%
343,251
-6,186
-2% -$234K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.