We are live on ! Find out more
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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
51
DELISTED
Acacia Communications Inc
ACIA
$44.7M 0.6%
1,232,791
-173,085
-12% -$7.07M
MELI icon
52
Mercado Libre
MELI
$94.5B
$41.5M 0.56%
131,884
+2,932
+2% +$793K
MRCY icon
53
Mercury Systems
MRCY
$5.41B
$41.2M 0.55%
801,507
-240,760
-23% -$12.4M
Z icon
54
Zillow
Z
$7.78B
$39M 0.52%
954,204
-2,494
-0.3% -$103K
CGNX icon
55
Cognex
CGNX
$9.62B
$38.7M 0.52%
632,128
-25,326
-4% -$1.61M
MDB icon
56
MongoDB
MDB
$25.8B
$37.6M 0.5%
+1,265,857
New +$37M
SEI
57
Solaris Energy Infrastructure
SEI
$2.66B
$36.5M 0.49%
1,705,799
+196,689
+13% +$3.33M
EMWP
58
DELISTED
Eros Media World PLC
EMWP
$36.5M 0.49%
188,943
-17,506
-8% -$4.31M
LPSN icon
59
LivePerson
LPSN
$22M
$35.8M 0.48%
207,502
+20,594
+11% +$3.86M
INCY icon
60
Incyte
INCY
$25.4B
$35.3M 0.47%
372,385
-156,497
-30% -$16.4M
GKOS icon
61
Glaukos
GKOS
$9.49B
$34.8M 0.47%
1,357,647
-94,858
-7% -$2.82M
SSNC icon
62
SS&C Technologies
SSNC
$18.9B
$30M 0.4%
741,803
-3,523
-0.5% -$144K
ETSY icon
63
Etsy
ETSY
$8.12B
$29.8M 0.4%
1,459,522
+1,443,716
+9,134% +$25.5M
KRNT icon
64
Kornit Digital
KRNT
$677M
$28.5M 0.38%
1,763,373
-111,484
-6% -$1.76M
SITE icon
65
SiteOne Landscape Supply
SITE
$4.16B
$28.4M 0.38%
370,728
+6,053
+2% +$410K
ONCE
66
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28.2M 0.38%
+548,189
New +$39.4M
GGAL icon
67
Galicia Financial Group
GGAL
$7.89B
$27.7M 0.37%
420,774
-8,837
-2% -$507K
ROKU icon
68
Roku
ROKU
$21.6B
$27M 0.36%
521,507
+72,375
+16% +$2.49M
SFIX
69
Stitch Fix
SFIX
$567M
$26M 0.35%
+1,005,564
New +$22.9M
SSTI icon
70
SoundThinking
SSTI
$108M
$24.6M 0.33%
1,753,848
+1,021,066
+139% +$15.8M
SNAP icon
71
Snap
SNAP
$7.96B
$24.5M 0.33%
1,676,025
-499,449
-23% -$7.28M
QTWO icon
72
Q2 Holdings
QTWO
$3.78B
$23.6M 0.32%
639,078
-466,030
-42% -$19.1M
TEAM icon
73
Atlassian
TEAM
$26.5B
$22.2M 0.3%
487,761
-8,736
-2% -$407K
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22M 0.3%
+1,519,531
New +$22.3M
NOW icon
75
ServiceNow
NOW
$120B
$20.2M 0.27%
775,465
-29,075
-4% -$723K
1 2
3
4 5

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.