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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.5B
$14.6M 0.25%
734,681
+283,446
+63% +$4.96M
CSGP icon
77
CoStar Group
CSGP
$12.2B
$14.6M 0.25%
702,920
-99,350
-12% -$2.02M
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.9M 0.22%
628,926
+126,056
+25% +$2.38M
NOW icon
79
ServiceNow
NOW
$120B
$12.5M 0.21%
715,965
-16,900
-2% -$295K
MA icon
80
Mastercard
MA
$498B
$12.5M 0.21%
110,916
-2,815
-2% -$309K
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.2M 0.21%
862,233
-17,924
-2% -$268K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.5B
$11.8M 0.2%
519,158
-16,279
-3% -$379K
XOG
83
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$11.1M 0.19%
598,425
-18,418
-3% -$331K
NTRI
84
DELISTED
NutriSystem, Inc.
NTRI
$11.1M 0.19%
199,564
+70,514
+55% +$2.91M
AMT icon
85
American Tower
AMT
$83.5B
$11M 0.19%
90,564
+205
+0.2% +$22.6K
MSFT icon
86
Microsoft
MSFT
$2.9T
$10.2M 0.17%
155,059
+29,775
+24% +$1.91M
MPWR icon
87
Monolithic Power Systems
MPWR
$61.4B
$10M 0.17%
+108,847
New +$9.64M
GIL icon
88
Gildan
GIL
$9.49B
$9.56M 0.16%
353,541
-34,409
-9% -$877K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$9.44M 0.16%
158,661
-41,281
-21% -$2.47M
GLNG icon
90
Golar LNG
GLNG
$4.82B
$9.11M 0.15%
+326,246
New +$8.72M
BIDU icon
91
Baidu
BIDU
$35.7B
$8.94M 0.15%
51,841
-830
-2% -$146K
WDAY icon
92
Workday
WDAY
$41.5B
$8.93M 0.15%
107,180
+20,936
+24% +$1.74M
SPLK
93
DELISTED
Splunk Inc
SPLK
$8.64M 0.15%
138,708
-46,497
-25% -$2.78M
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.48M 0.14%
353,810
+44,423
+14% +$1.04M
STZ icon
95
Constellation Brands
STZ
$22.5B
$8.38M 0.14%
51,729
+18,462
+55% +$2.88M
SNES icon
96
SenesTech
SNES
$6.74M
$8.3M 0.14%
22
+3
+16% +$1.2M
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$8.14M 0.14%
166,845
-21,949
-12% -$1.03M
LPSN icon
98
LivePerson
LPSN
$22M
$8.04M 0.14%
78,274
+45,186
+137% +$4.83M
CJ
99
DELISTED
C&J Energy Services, Inc.
CJ
$7.78M 0.13%
+228,468
New +$8.25M
XYZ
100
Block Inc
XYZ
$48.9B
$7.51M 0.13%
434,779
+267,851
+160% +$4.19M
2 3
4
5 6

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AAF
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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.