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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
OPCH icon
101
Option Care Health
OPCH
$3.76B
$7.42M 0.13%
+1,091,432
New +$7.22M
NVDA icon
102
NVIDIA
NVDA
$4.6T
$7.33M 0.12%
2,691,360
+1,492,200
+124% +$3.97M
DAL icon
103
Delta Air Lines
DAL
$56.7B
$7.13M 0.12%
155,225
-5,084
-3% -$248K
BAS
104
DELISTED
Basis Energy Services, Inc.
BAS
$7.12M 0.12%
+213,403
New +$8.02M
OCLR
105
DELISTED
Oclaro Inc.
OCLR
$7.03M 0.12%
715,779
-192,419
-21% -$1.81M
ENZ
106
DELISTED
Enzo Biochem, Inc.
ENZ
$6.96M 0.12%
831,354
+7,401
+0.9% +$52.1K
IOTS
107
DELISTED
Adesto Technologies Corp
IOTS
$6.94M 0.12%
1,673,088
+378,233
+29% +$1.38M
SIEN
108
DELISTED
Sientra, Inc.
SIEN
$6.88M 0.12%
81,761
+12,023
+17% +$1.06M
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$6.88M 0.12%
92,564
-2,537
-3% -$202K
KSU
110
DELISTED
Kansas City Southern
KSU
$6.83M 0.12%
79,603
-174,489
-69% -$15M
NVEE
111
DELISTED
NV5 Global
NVEE
$6.77M 0.11%
719,772
-22,804
-3% -$215K
ATKR icon
112
Atkore
ATKR
$2.41B
$6.55M 0.11%
249,266
+73,047
+41% +$1.88M
TDG icon
113
TransDigm Group
TDG
$70.7B
$6.52M 0.11%
29,603
-12,434
-30% -$2.97M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$6.46M 0.11%
230,572
+52,169
+29% +$1.35M
BATRK icon
115
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.4M 0.11%
270,560
+533
+0.2% +$11.4K
ACHC icon
116
Acadia Healthcare
ACHC
$2.52B
$6.28M 0.11%
144,027
+136,496
+1,812% +$5.54M
SND icon
117
Smart Sand
SND
$179M
$6.23M 0.11%
+383,190
New +$6.55M
VR
118
DELISTED
Validus Hold Ltd
VR
$6.06M 0.1%
107,531
-801
-0.7% -$45.7K
FNV icon
119
Franco-Nevada
FNV
$41.3B
$5.96M 0.1%
90,954
-3,607
-4% -$233K
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.9M 0.1%
+237,658
New +$5.03M
AXGN icon
121
Axogen
AXGN
$2.2B
$5.85M 0.1%
559,516
+117,178
+26% +$1.2M
EVH icon
122
Evolent Health
EVH
$371M
$5.83M 0.1%
261,566
-67,668
-21% -$1.3M
MBLY
123
DELISTED
Mobileye N.V.
MBLY
$5.8M 0.1%
94,420
-7,571
-7% -$364K
NVTR
124
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5.79M 0.1%
847,851
+33,796
+4% +$231K
GDDY icon
125
GoDaddy
GDDY
$13.9B
$5.56M 0.09%
146,751
-93,844
-39% -$3.4M
3 4
5
6 7

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NW
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VA
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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.