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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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.93%
3 Communication Services 17.36%
4 Healthcare 15.27%
5 Miscellaneous 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$40.2B
$36.8M 0.54%
500,986
+489,518
+4,269% +$33.5M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$36.7M 0.54%
933,011
-17,102
-2% -$644K
CAVM
53
DELISTED
Cavium, Inc.
CAVM
$36.1M 0.53%
581,590
-46,430
-7% -$3.24M
MSFT icon
54
Microsoft
MSFT
$3.71T
$35.7M 0.53%
518,023
+362,964
+234% +$24.9M
NVDA icon
55
NVIDIA
NVDA
$5.11T
$34.7M 0.51%
9,592,880
+6,901,520
+256% +$21.9M
FRC
56
DELISTED
First Republic Bank
FRC
$34.6M 0.51%
345,529
-8,507
-2% -$804K
EA
57
DELISTED
Electronic Arts
EA
$34.2M 0.51%
323,169
-6,689
-2% -$689K
ESLT icon
58
Elbit Systems
ESLT
$34.5B
$34.1M 0.5%
275,947
-1,218
-0.4% -$147K
ZG icon
59
Zillow
ZG
$7.39B
$32.6M 0.48%
667,428
+2,019
+0.3% +$84.5K
MULE
60
DELISTED
MuleSoft, Inc.
MULE
$32.3M 0.48%
1,296,332
+34,880
+3% +$843K
SSNC icon
61
SS&C Technologies
SSNC
$19.1B
$30.4M 0.45%
790,811
+54,924
+7% +$2.05M
EMWP
62
DELISTED
Eros Media World PLC
EMWP
$28.7M 0.42%
+125,376
New +$25.6M
CGNX icon
63
Cognex
CGNX
$9.76B
$28.4M 0.42%
669,854
+55,344
+9% +$2.46M
PYPL icon
64
PayPal
PYPL
$46B
$28.1M 0.42%
+523,853
New +$25.7M
TCOM icon
65
Trip.com Group
TCOM
$24.9B
$27.3M 0.4%
506,079
+505,244
+60,508% +$26.8M
PDFS icon
66
PDF Solutions
PDFS
$1.76B
$26.5M 0.39%
1,612,154
-15,799
-1% -$293K
TAL icon
67
TAL Education Group
TAL
$6.43B
$25.9M 0.38%
1,268,922
+1,264,386
+27,874% +$24.8M
APA icon
68
APA Corp
APA
$16.4B
$25.1M 0.37%
524,535
-852,095
-62% -$42M
NETS
69
DELISTED
Netshoes (Cayman) Limited
NETS
$24.4M 0.36%
+1,282,406
New +$23.2M
OKTA icon
70
Okta
OKTA
$33.5B
$23.1M 0.34%
+1,011,140
New +$25M
AFAM
71
DELISTED
Almost Family Inc
AFAM
$23M 0.34%
373,382
+1,053
+0.3% +$57.6K
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$21.8M 0.32%
998,943
-239,730
-19% -$5.22M
MELI icon
73
Mercado Libre
MELI
$93.6B
$21.8M 0.32%
86,867
+64,250
+284% +$16.5M
STRP
74
DELISTED
Straight Path Communications Inc.
STRP
$21.3M 0.31%
118,432
-626,185
-84% -$95.5M
LPSN
75
DELISTED
LivePerson
LPSN
$20.6M 0.3%
124,897
+46,623
+60% +$6.4M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.