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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$147B
$10.9M 0.21%
732,865
+206,665
+39% +$3.34M
CPAY icon
77
Corpay
CPAY
$26.8B
$10.9M 0.21%
76,835
-3,205
-4% -$502K
TDG icon
78
TransDigm Group
TDG
$60B
$10.5M 0.21%
42,037
-12,490
-23% -$3.28M
GIL icon
79
Gildan
GIL
$8.5B
$9.84M 0.19%
387,950
-4,075
-1% -$109K
AAOI icon
80
Applied Optoelectronics
AAOI
$8.09B
$9.83M 0.19%
419,184
-2,112
-0.5% -$48.9K
AMT icon
81
American Tower
AMT
$82.8B
$9.55M 0.19%
90,359
-3,083
-3% -$335K
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$9.53M 0.19%
605,314
+204,082
+51% +$3.55M
SPLK
83
DELISTED
Splunk Inc
SPLK
$9.47M 0.19%
185,205
-57,195
-24% -$3.29M
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.28M 0.18%
+502,870
New +$8.2M
BIDU icon
85
Baidu
BIDU
$30.9B
$8.66M 0.17%
52,671
-53,236
-50% -$9.06M
IPHI
86
DELISTED
INPHI CORPORATION
IPHI
$8.42M 0.17%
188,794
-2,438
-1% -$105K
GDDY icon
87
GoDaddy
GDDY
$13B
$8.41M 0.17%
240,595
-2,776
-1% -$97.4K
OCLR
88
DELISTED
Oclaro Inc.
OCLR
$8.13M 0.16%
908,198
-8,094
-0.9% -$69.9K
DAL icon
89
Delta Air Lines
DAL
$51.9B
$7.89M 0.16%
160,309
-2,577
-2% -$117K
MSFT icon
90
Microsoft
MSFT
$3.69T
$7.79M 0.15%
125,284
+18,990
+18% +$1.14M
KRNT icon
91
Kornit Digital
KRNT
$657M
$7.68M 0.15%
607,029
-18,858
-3% -$217K
SNES icon
92
SenesTech
SNES
$4.67M
$7.38M 0.15%
+19
New +$7.36M
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.14M 0.14%
309,387
-2,966
-0.9% -$62.2K
KBH icon
94
KB Home
KBH
$3.04B
$7.13M 0.14%
+451,235
New +$7.05M
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$6.72M 0.13%
95,101
-40,544
-30% -$3.05M
PANW icon
96
Palo Alto Networks
PANW
$307B
$6.29M 0.12%
301,986
-16,926
-5% -$406K
NVEE
97
DELISTED
NV5 Global
NVEE
$6.2M 0.12%
742,576
-11,220
-1% -$92K
VR
98
DELISTED
Validus Hold Ltd
VR
$5.96M 0.12%
108,332
-1,861
-2% -$98.4K
SIEN
99
DELISTED
Sientra, Inc.
SIEN
$5.94M 0.12%
69,738
+15,169
+28% +$1.26M
ENZ
100
DELISTED
Enzo Biochem, Inc.
ENZ
$5.72M 0.11%
823,953
-48,056
-6% -$307K
2 3
4
5 6

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.