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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$677M
$31.9M 0.54%
1,668,032
+1,061,003
+175% +$17.5M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$31.7M 0.53%
596,711
-94,598
-14% -$5.06M
ESLT icon
53
Elbit Systems
ESLT
$36B
$31.5M 0.53%
+277,165
New +$31.3M
MULE
54
DELISTED
MuleSoft, Inc.
MULE
$30.7M 0.52%
+1,261,452
New +$29.6M
EA icon
55
Electronic Arts
EA
$52.4B
$29.5M 0.5%
329,858
-6,766
-2% -$576K
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
$28M 0.47%
1,238,673
-280,989
-18% -$5.7M
STRP
57
DELISTED
Straight Path Communications Inc.
STRP
$26.8M 0.45%
744,617
+129,955
+21% +$4.51M
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$26.4M 0.44%
2,029,475
-107,183
-5% -$1.28M
SSNC icon
59
SS&C Technologies
SSNC
$18.9B
$26.1M 0.44%
735,887
-9,305
-1% -$313K
CGNX icon
60
Cognex
CGNX
$9.62B
$25.8M 0.44%
+614,510
New +$22.5M
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.8M 0.4%
656,698
+5,089
+0.8% +$183K
ELF icon
62
e.l.f. Beauty
ELF
$4.77B
$22.5M 0.38%
781,366
+173,946
+29% +$4.7M
ZG icon
63
Zillow
ZG
$7.85B
$22.5M 0.38%
665,409
+115,746
+21% +$4.12M
TXMD icon
64
TherapeuticsMD
TXMD
$23.8M
$22M 0.37%
61,194
-7,029
-10% -$2.18M
CRM icon
65
Salesforce
CRM
$154B
$20.8M 0.35%
251,919
+41,343
+20% +$3.3M
PACB icon
66
Pacific Biosciences
PACB
$435M
$18.7M 0.32%
3,618,977
+2,429,528
+204% +$11.9M
ALGT icon
67
Allegiant Air
ALGT
$2.57B
$18.3M 0.31%
114,150
-7,274
-6% -$1.22M
AFAM
68
DELISTED
Almost Family Inc
AFAM
$18.1M 0.31%
372,329
+246,809
+197% +$11.8M
SHOP icon
69
Shopify
SHOP
$168B
$17.7M 0.3%
2,595,640
-72,240
-3% -$416K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.1M 0.29%
216,352
-36,085
-14% -$2.62M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$16.6M 0.28%
238,447
-2,232
-0.9% -$157K
SITE icon
72
SiteOne Landscape Supply
SITE
$4.16B
$15.8M 0.27%
325,951
-6,704
-2% -$268K
AAOI icon
73
Applied Optoelectronics
AAOI
$6.14B
$15.1M 0.26%
269,673
-149,511
-36% -$5.9M
TEAM icon
74
Atlassian
TEAM
$26.5B
$15.1M 0.26%
505,197
+3,256
+0.6% +$92K
NVRO
75
DELISTED
NEVRO CORP.
NVRO
$14.9M 0.25%
159,354
+158,714
+24,799% +$14.4M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.