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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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$26.5B
$19.6M 0.29%
558,069
+52,872
+10% +$1.83M
SITE icon
77
SiteOne Landscape Supply
SITE
$4.16B
$19.4M 0.29%
373,498
+47,547
+15% +$2.37M
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 0.28%
370,012
-226,699
-38% -$12.4M
SEI
79
Solaris Energy Infrastructure
SEI
$2.66B
$17.8M 0.26%
+1,543,743
New +$17.5M
NOW icon
80
ServiceNow
NOW
$120B
$17.5M 0.26%
827,525
+111,560
+16% +$2.19M
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.4M 0.26%
714,858
+85,932
+14% +$2.05M
FRBK
82
DELISTED
Republic First Bancorp Inc
FRBK
$16.7M 0.25%
1,803,614
+1,618,062
+872% +$14.4M
AAOI icon
83
Applied Optoelectronics
AAOI
$6.14B
$16.6M 0.25%
269,185
-488
-0.2% -$28.5K
TXMD icon
84
TherapeuticsMD
TXMD
$23.8M
$16M 0.24%
60,674
-520
-0.8% -$130K
SHOP icon
85
Shopify
SHOP
$168B
$15.3M 0.23%
1,764,000
-831,640
-32% -$7.03M
ALGT icon
86
Allegiant Air
ALGT
$2.57B
$15M 0.22%
110,915
-3,235
-3% -$474K
GRA
87
DELISTED
W.R. Grace & Co.
GRA
$14.8M 0.22%
205,484
-32,963
-14% -$2.31M
KBH icon
88
KB Home
KBH
$3.5B
$14.8M 0.22%
616,163
-118,518
-16% -$2.51M
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$14.4M 0.21%
963,223
-1,066,252
-53% -$16.1M
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
$13.5M 0.2%
259,132
+59,568
+30% +$3.08M
MA icon
91
Mastercard
MA
$498B
$13.3M 0.2%
109,297
-1,619
-1% -$192K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.2M 0.2%
471,825
+118,015
+33% +$3.07M
FRPT icon
93
Freshpet
FRPT
$3.04B
$12.9M 0.19%
+774,866
New +$10.7M
NVTR
94
DELISTED
Nuvectra Corporation Common Stock
NVTR
$12.7M 0.19%
953,431
+105,580
+12% +$1M
TCMD icon
95
Tactile Systems Technology
TCMD
$618M
$12.5M 0.18%
+436,991
New +$9.84M
TDG icon
96
TransDigm Group
TDG
$70.7B
$12.3M 0.18%
45,571
+15,968
+54% +$4.05M
JD icon
97
JD.com
JD
$43.5B
$12M 0.18%
306,037
+294,708
+2,601% +$11.1M
AMT icon
98
American Tower
AMT
$83.5B
$11.9M 0.18%
89,716
-848
-0.9% -$109K
XYZ
99
Block Inc
XYZ
$48.9B
$11.4M 0.17%
485,145
+50,366
+12% +$1.04M
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.5B
$11.3M 0.17%
511,241
-7,917
-2% -$180K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.