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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.8M 0.2%
889,995
-17,026
-2% -$220K
SHOP icon
77
Shopify
SHOP
$167B
$11.7M 0.2%
2,720,970
+1,581,660
+139% +$6.04M
AAC
78
DELISTED
AAC Holdings
AAC
$11.7M 0.2%
670,869
-57,570
-8% -$1.13M
MA icon
79
Mastercard
MA
$502B
$11.6M 0.2%
113,927
-1,927
-2% -$185K
NTNX icon
80
Nutanix
NTNX
$18.4B
$11.1M 0.19%
+300,000
New +$11.1M
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.19%
205,986
-24,567
-11% -$1.32M
GIL icon
82
Gildan
GIL
$8.5B
$11M 0.19%
392,025
-3,147
-0.8% -$92.9K
AMT icon
83
American Tower
AMT
$82.8B
$10.6M 0.18%
93,442
-2,471
-3% -$282K
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$10.2M 0.17%
135,645
-3,950
-3% -$292K
AAOI icon
85
Applied Optoelectronics
AAOI
$8.09B
$9.36M 0.16%
421,296
-57,491
-12% -$890K
PANW icon
86
Palo Alto Networks
PANW
$307B
$8.47M 0.15%
318,912
+10,728
+3% +$244K
GDDY icon
87
GoDaddy
GDDY
$13B
$8.4M 0.14%
243,371
-22,317
-8% -$712K
NOW icon
88
ServiceNow
NOW
$147B
$8.33M 0.14%
526,200
+349,315
+197% +$5.15M
IPHI
89
DELISTED
INPHI CORPORATION
IPHI
$8.32M 0.14%
191,232
-99,005
-34% -$3.82M
LL
90
DELISTED
LL Flooring Holdings, Inc.
LL
$7.89M 0.14%
401,232
+360,341
+881% +$5.91M
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
$7.84M 0.13%
600,836
-4,119
-0.7% -$47.1K
OCLR
92
DELISTED
Oclaro Inc.
OCLR
$7.83M 0.13%
916,292
-73,729
-7% -$513K
WDAY icon
93
Workday
WDAY
$46B
$7.36M 0.13%
80,260
-2,881
-3% -$240K
PCTY icon
94
Paylocity
PCTY
$7.81B
$6.73M 0.12%
151,433
-4,049
-3% -$180K
FNV icon
95
Franco-Nevada
FNV
$50.7B
$6.71M 0.12%
95,997
-1,892
-2% -$142K
DAL icon
96
Delta Air Lines
DAL
$51.9B
$6.41M 0.11%
162,886
+160,241
+6,058% +$6.06M
HOME
97
DELISTED
At Home Group Inc.
HOME
$6.34M 0.11%
+418,543
New +$6.13M
MSFT icon
98
Microsoft
MSFT
$3.69T
$6.12M 0.11%
106,294
-3,698
-3% -$209K
NVEE
99
DELISTED
NV5 Global
NVEE
$6.09M 0.1%
753,796
-5,216
-0.7% -$41.2K
SSNI
100
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.94M 0.1%
419,053
-36,572
-8% -$483K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.