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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
WDAY icon
101
Workday
WDAY
$46B
$5.7M 0.11%
86,244
+5,984
+7% +$482K
FNV icon
102
Franco-Nevada
FNV
$50.7B
$5.65M 0.11%
94,561
-1,436
-1% -$87.7K
BATRK icon
103
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5.56M 0.11%
270,027
+231
+0.1% +$4.3K
AFAM
104
DELISTED
Almost Family Inc
AFAM
$5.54M 0.11%
+125,520
New +$5.12M
SSNI
105
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.47M 0.11%
411,126
-7,927
-2% -$110K
STZ icon
106
Constellation Brands
STZ
$21.1B
$5.1M 0.1%
33,267
-308
-0.9% -$48.9K
EVH icon
107
Evolent Health
EVH
$423M
$4.87M 0.1%
329,234
-199,543
-38% -$3.93M
PACB icon
108
Pacific Biosciences
PACB
$417M
$4.52M 0.09%
1,189,449
-2,046,497
-63% -$14.9M
WRB icon
109
W.R. Berkley
WRB
$26.5B
$4.47M 0.09%
227,057
-4,947
-2% -$88.8K
NTRI
110
DELISTED
NutriSystem, Inc.
NTRI
$4.47M 0.09%
+129,050
New +$4.36M
BATRA icon
111
Atlanta Braves Holdings Series A
BATRA
$3.59B
$4.41M 0.09%
215,038
-5,599
-3% -$105K
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
$4.28M 0.08%
531,075
-69,761
-12% -$681K
ATKR icon
113
Atkore
ATKR
$3.19B
$4.21M 0.08%
+176,219
New +$3.62M
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$4.21M 0.08%
81,260
-1,922
-2% -$93.7K
NVTR
115
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.09M 0.08%
814,055
+4,285
+0.5% +$24.2K
AXGN icon
116
Axogen
AXGN
$2.42B
$3.98M 0.08%
+442,338
New +$3.81M
SBNY
117
DELISTED
Signature Bank
SBNY
$3.94M 0.08%
26,265
-14,445
-35% -$1.97M
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$3.89M 0.08%
101,991
-848
-0.8% -$31.9K
ZEN
119
DELISTED
ZENDESK INC
ZEN
$3.78M 0.07%
178,403
-244,323
-58% -$5.92M
LPSN
120
DELISTED
LivePerson
LPSN
$3.75M 0.07%
33,088
-182
-0.5% -$22.5K
MELI icon
121
Mercado Libre
MELI
$92.7B
$3.69M 0.07%
23,650
+20,173
+580% +$3.33M
AAPL icon
122
Apple
AAPL
$4.84T
$3.58M 0.07%
123,732
-1,344
-1% -$38.1K
HQY icon
123
HealthEquity
HQY
$7.98B
$3.57M 0.07%
88,033
-58,335
-40% -$2.25M
GRBK icon
124
Green Brick Partners
GRBK
$2.89B
$3.49M 0.07%
347,032
-25,202
-7% -$223K
FARM
125
DELISTED
Farmer Brothers
FARM
$3.42M 0.07%
93,187
-685
-0.7% -$23.2K
3 4
5
6 7

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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.