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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
KRNT icon
101
Kornit Digital
KRNT
$657M
$5.87M 0.1%
625,887
-19,924
-3% -$201K
NVTR
102
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5.6M 0.1%
809,770
+52,345
+7% +$360K
STZ icon
103
Constellation Brands
STZ
$21.1B
$5.59M 0.1%
33,575
-533
-2% -$87.9K
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.55M 0.1%
312,353
-28,692
-8% -$555K
HQY icon
105
HealthEquity
HQY
$7.98B
$5.54M 0.1%
146,368
-2,992
-2% -$94.8K
VR
106
DELISTED
Validus Hold Ltd
VR
$5.49M 0.09%
110,193
-8,143
-7% -$405K
AGN
107
DELISTED
Allergan plc
AGN
$5.48M 0.09%
23,804
-780
-3% -$191K
SBUX icon
108
Starbucks
SBUX
$110B
$5.47M 0.09%
101,067
-944,126
-90% -$52.8M
AMBA icon
109
Ambarella
AMBA
$2.84B
$5.46M 0.09%
+74,236
New +$4.65M
MB
110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.13M 0.09%
+260,714
New +$4.57M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$4.95M 0.09%
129,154
-4,100
-3% -$144K
SIEN
112
DELISTED
Sientra, Inc.
SIEN
$4.91M 0.08%
54,569
+41,634
+322% +$3.23M
SBNY
113
DELISTED
Signature Bank
SBNY
$4.82M 0.08%
40,710
-1,453
-3% -$175K
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.69M 0.08%
269,796
-4,988
-2% -$81.1K
IBN icon
115
ICICI Bank
IBN
$102B
$4.65M 0.08%
685,193
+177,827
+35% +$1.24M
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.57M 0.08%
252,031
+247,322
+5,252% +$4.83M
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
$4.44M 0.08%
872,009
+19,571
+2% +$117K
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$4.38M 0.08%
102,839
+81,567
+383% +$3.77M
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
$4.28M 0.07%
20,944
-2,398
-10% -$507K
LPSN
120
DELISTED
LivePerson
LPSN
$4.2M 0.07%
33,270
-3,509
-10% -$400K
PDFS icon
121
PDF Solutions
PDFS
$1.75B
$4.1M 0.07%
225,518
+212,992
+1,700% +$3.47M
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$4.01M 0.07%
83,182
+23,675
+40% +$985K
WRB icon
123
W.R. Berkley
WRB
$26.5B
$3.97M 0.07%
232,004
-3,699
-2% -$64K
BATRA icon
124
Atlanta Braves Holdings Series A
BATRA
$3.59B
$3.85M 0.07%
220,637
-4,441
-2% -$73.8K
IOTS
125
DELISTED
Adesto Technologies Corp
IOTS
$3.69M 0.06%
1,661,907
-77,177
-4% -$218K
3 4
5
6 7

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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.