We are live on ! Find out more
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
ENZ
101
DELISTED
Enzo Biochem, Inc.
ENZ
$11M 0.16%
999,961
+168,607
+20% +$1.57M
SIEN
102
DELISTED
Sientra, Inc.
SIEN
$10.8M 0.16%
111,451
+29,690
+36% +$2.43M
WDAY icon
103
Workday
WDAY
$41.5B
$10.6M 0.16%
109,099
+1,919
+2% +$179K
MPWR icon
104
Monolithic Power Systems
MPWR
$61.4B
$10.5M 0.16%
108,802
-45
-0% -$4.29K
GIL icon
105
Gildan
GIL
$9.49B
$10.4M 0.15%
338,514
-15,027
-4% -$432K
TAST
106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.2M 0.15%
835,158
-27,075
-3% -$354K
STZ icon
107
Constellation Brands
STZ
$22.5B
$9.91M 0.15%
51,152
-577
-1% -$103K
SSTI icon
108
SoundThinking
SSTI
$108M
$9.54M 0.14%
+745,826
New +$10.2M
AXGN icon
109
Axogen
AXGN
$2.2B
$9.52M 0.14%
568,124
+8,608
+2% +$116K
ZEN
110
DELISTED
ZENDESK INC
ZEN
$9.45M 0.14%
340,209
+109,637
+48% +$3.01M
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$9.38M 0.14%
157,386
-1,275
-0.8% -$77.1K
BIDU icon
112
Baidu
BIDU
$35.7B
$8.79M 0.13%
49,116
-2,725
-5% -$494K
DOOR
113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.68M 0.13%
115,009
-101,343
-47% -$7.78M
KSU
114
DELISTED
Kansas City Southern
KSU
$8.18M 0.12%
78,119
-1,484
-2% -$139K
DAL icon
115
Delta Air Lines
DAL
$56.7B
$8.17M 0.12%
152,070
-3,155
-2% -$155K
MZOR
116
DELISTED
Mazor Robotics Ltd.
MZOR
$8.01M 0.12%
+231,742
New +$8.29M
NVEE
117
DELISTED
NV5 Global
NVEE
$7.7M 0.11%
725,040
+5,268
+0.7% +$50.8K
IOTS
118
DELISTED
Adesto Technologies Corp
IOTS
$7.57M 0.11%
1,663,117
-9,971
-0.6% -$48.3K
ASV
119
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$7.49M 0.11%
+919,498
New +$7.45M
XOG
120
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.25M 0.11%
538,713
-59,712
-10% -$932K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$7.17M 0.11%
82,613
-9,951
-11% -$819K
ACHC icon
122
Acadia Healthcare
ACHC
$2.52B
$6.57M 0.1%
133,138
-10,889
-8% -$482K
VCRA
123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.56M 0.1%
248,460
+10,802
+5% +$277K
FNV icon
124
Franco-Nevada
FNV
$41.3B
$6.46M 0.1%
89,527
-1,427
-2% -$101K
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.43M 0.1%
268,319
-2,241
-0.8% -$53.5K
3 4
5
6 7

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.