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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$11.6M 0.23%
237,163
-4,892
-2% -$220K
SSNI
77
DELISTED
Silver Spring Networks, Inc.
SSNI
$11.5M 0.23%
778,880
-550,512
-41% -$6.87M
MA icon
78
Mastercard
MA
$510B
$11.3M 0.22%
119,140
-1,325
-1% -$117K
SAGE
79
DELISTED
Sage Therapeutics
SAGE
$11.3M 0.22%
351,105
-160,975
-31% -$5.67M
MSFT icon
80
Microsoft
MSFT
$3.35T
$10.9M 0.21%
197,016
+20,362
+12% +$1.07M
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.5B
$10.8M 0.21%
540,524
-13,394
-2% -$230K
AMT icon
82
American Tower
AMT
$81.3B
$9.9M 0.19%
96,719
-1,306
-1% -$122K
ADPT
83
DELISTED
Adeptus Health Inc
ADPT
$9.72M 0.19%
175,056
-279,432
-61% -$14.5M
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
$9.61M 0.19%
288,346
+82,131
+40% +$2.19M
OCLR
85
DELISTED
Oclaro Inc.
OCLR
$8.73M 0.17%
+1,616,006
New +$6.82M
AAOI icon
86
Applied Optoelectronics
AAOI
$7.23B
$8.45M 0.17%
566,442
-260,180
-31% -$4.14M
GKOS icon
87
Glaukos
GKOS
$9.94B
$8.39M 0.16%
497,874
-300,135
-38% -$5.2M
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
$8.37M 0.16%
155,582
-911,594
-85% -$46.5M
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.26M 0.16%
55,769
-322,360
-85% -$49.2M
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.1M 0.16%
291,332
-7,091
-2% -$236K
ADMS
91
DELISTED
Adamas Pharmaceuticals
ADMS
$7.83M 0.15%
+541,421
New +$9.12M
RELY
92
DELISTED
Real Industry, Inc.
RELY
$7.15M 0.14%
822,000
-136,338
-14% -$936K
TCOM icon
93
Trip.com Group
TCOM
$29.3B
$7.01M 0.14%
158,335
+45,718
+41% +$1.91M
IOTS
94
DELISTED
Adesto Technologies Corp
IOTS
$6.97M 0.14%
1,241,172
+23,390
+2% +$137K
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
$6.84M 0.13%
425,972
-393,241
-48% -$6.03M
KRNT icon
96
Kornit Digital
KRNT
$695M
$6.71M 0.13%
674,405
+91,446
+16% +$995K
LPCN icon
97
Lipocine
LPCN
$17.4M
$6.64M 0.13%
38,494
+8,925
+30% +$1.52M
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.56M 0.13%
351,794
+48,291
+16% +$790K
SPSC icon
99
SPS Commerce
SPSC
$2.42B
$6.35M 0.12%
295,744
-65,540
-18% -$1.65M
IMS
100
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.17M 0.12%
+232,431
New +$5.77M
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.