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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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.2M 0.27%
680,186
-17,934
-3% -$489K
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$20.1M 0.27%
+629,685
New +$16.9M
OKTA icon
78
Okta
OKTA
$23.8B
$19.5M 0.26%
761,725
+16,694
+2% +$467K
VEEV icon
79
Veeva Systems
VEEV
$33.8B
$19.5M 0.26%
352,224
-483,895
-58% -$28.5M
ZLAB icon
80
Zai Lab
ZLAB
$2.07B
$19.5M 0.26%
917,123
+360,801
+65% +$9.6M
GLOB icon
81
Globant
GLOB
$1.65B
$19.4M 0.26%
+416,953
New +$16.8M
AQ
82
DELISTED
Aquantia Corp. Common Stock
AQ
$18.8M 0.25%
+1,658,451
New +$18.8M
PDFS icon
83
PDF Solutions
PDFS
$1.72B
$18.6M 0.25%
1,182,428
-349,758
-23% -$5.62M
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$17.5M 0.24%
250,074
-1,872
-0.7% -$136K
ZG icon
85
Zillow
ZG
$7.85B
$17.2M 0.23%
421,266
-13,653
-3% -$561K
ALGT icon
86
Allegiant Air
ALGT
$2.57B
$16.5M 0.22%
106,713
-1,784
-2% -$252K
GLNG icon
87
Golar LNG
GLNG
$4.82B
$15.9M 0.21%
533,999
+310,393
+139% +$7.46M
BATRK icon
88
Atlanta Braves Holdings Series B
BATRK
$3.28B
$15.8M 0.21%
709,680
-67,663
-9% -$1.58M
MA icon
89
Mastercard
MA
$498B
$15.6M 0.21%
102,982
-3,333
-3% -$496K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$15.5M 0.21%
345,173
-4,628
-1% -$178K
AXGN icon
91
Axogen
AXGN
$2.2B
$15.1M 0.2%
534,311
-29,727
-5% -$701K
SIEN
92
DELISTED
Sientra, Inc.
SIEN
$15M 0.2%
106,731
-2,432
-2% -$354K
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
$14.8M 0.2%
1,748,965
-32,541
-2% -$298K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 0.19%
453,444
-13,642
-3% -$411K
WDAY icon
95
Workday
WDAY
$41.5B
$13.9M 0.19%
136,322
+12,076
+10% +$1.29M
VXX
96
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.7M 0.18%
491,935
+100,229
+26% +$3.31M
HOME
97
DELISTED
At Home Group Inc.
HOME
$12.9M 0.17%
423,918
+341,509
+414% +$8.31M
AFAM
98
DELISTED
Almost Family Inc
AFAM
$12.7M 0.17%
229,483
-8,333
-4% -$444K
AMT icon
99
American Tower
AMT
$83.5B
$12.6M 0.17%
87,962
+396
+0.5% +$56.5K
ASV
100
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$12.3M 0.17%
1,211,662
+31,147
+3% +$258K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.