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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.6M 0.47%
+651,609
New +$21.9M
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$22.6M 0.45%
+361,720
New +$20.9M
SUPV
53
Grupo Supervielle
SUPV
$730M
$21.9M 0.43%
1,665,641
-1,269,683
-43% -$18.2M
KSU
54
DELISTED
Kansas City Southern
KSU
$21.6M 0.43%
254,092
+11,141
+5% +$982K
SSNC icon
55
SS&C Technologies
SSNC
$19.1B
$21.3M 0.42%
745,192
+4,638
+0.6% +$144K
STRP
56
DELISTED
Straight Path Communications Inc.
STRP
$20.8M 0.41%
614,662
+49,133
+9% +$1.36M
ALGT icon
57
Allegiant Air
ALGT
$2.14B
$20.2M 0.4%
121,424
-7,393
-6% -$1.16M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$12.5B
$20.2M 0.4%
243,836
-199,870
-45% -$17.2M
ZG icon
59
Zillow
ZG
$7.46B
$20M 0.4%
549,663
+2,936
+0.5% +$103K
TXMD icon
60
TherapeuticsMD
TXMD
$25M
$19.7M 0.39%
68,223
-4,504
-6% -$1.4M
ELF icon
61
e.l.f. Beauty
ELF
$5.63B
$17.6M 0.35%
607,420
-125,975
-17% -$3.57M
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.6M 0.33%
252,437
-589,382
-70% -$37M
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$16.3M 0.32%
240,679
+10,573
+5% +$722K
UAA icon
64
Under Armour
UAA
$2.13B
$15.6M 0.31%
535,494
-684,615
-56% -$22.5M
CSGP icon
65
CoStar Group
CSGP
$12.8B
$15.1M 0.3%
802,270
-6,200
-0.8% -$122K
CRM icon
66
Salesforce
CRM
$210B
$14.4M 0.28%
210,576
+22,708
+12% +$1.65M
UA icon
67
Under Armour Class C
UA
$2.07B
$13.5M 0.27%
537,502
-656,065
-55% -$18.2M
TAST
68
DELISTED
Carrols Restaurant Group, Inc.
TAST
$13.4M 0.26%
880,157
-9,838
-1% -$130K
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.4M 0.24%
+616,843
New +$13.1M
TEAM icon
70
Atlassian
TEAM
$48B
$12.1M 0.24%
501,941
-22,574
-4% -$610K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 0.24%
199,942
-6,044
-3% -$338K
MA icon
72
Mastercard
MA
$502B
$11.7M 0.23%
113,731
-196
-0.2% -$20.3K
SITE icon
73
SiteOne Landscape Supply
SITE
$3.82B
$11.6M 0.23%
332,655
-10,596
-3% -$356K
SHOP icon
74
Shopify
SHOP
$167B
$11.4M 0.23%
2,667,880
-53,090
-2% -$223K
GDX icon
75
VanEck Gold Miners ETF
GDX
$28.3B
$11.2M 0.22%
535,437
-14,485
-3% -$322K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.