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
+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
MPWR icon
101
Monolithic Power Systems
MPWR
$61.4B
$12.1M 0.16%
107,801
-403
-0.4% -$46.8K
XYZ
102
Block Inc
XYZ
$48.9B
$11.9M 0.16%
343,501
-73,267
-18% -$2.68M
MZOR
103
DELISTED
Mazor Robotics Ltd.
MZOR
$11.8M 0.16%
229,183
-9,464
-4% -$533K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.5B
$11.4M 0.15%
489,750
-11,557
-2% -$263K
STRP
105
DELISTED
Straight Path Communications Inc.
STRP
$11.3M 0.15%
61,944
-857
-1% -$156K
STZ icon
106
Constellation Brands
STZ
$22.5B
$11.3M 0.15%
49,232
-785
-2% -$170K
XOG
107
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10.9M 0.15%
761,715
-43,733
-5% -$668K
FRC
108
DELISTED
First Republic Bank
FRC
$10.6M 0.14%
122,255
-218,228
-64% -$20.7M
IOTS
109
DELISTED
Adesto Technologies Corp
IOTS
$10.6M 0.14%
1,641,221
-14,908
-0.9% -$113K
APA icon
110
APA Corp
APA
$13B
$10.4M 0.14%
245,980
-12,744
-5% -$536K
SE icon
111
Sea Limited
SE
$66.4B
$9.8M 0.13%
+735,468
New +$10.1M
GIL icon
112
Gildan
GIL
$9.49B
$9.7M 0.13%
300,142
-8,797
-3% -$274K
APPN icon
113
Appian
APPN
$2.11B
$9.67M 0.13%
307,117
+61,344
+25% +$1.42M
NVEE
114
DELISTED
NV5 Global
NVEE
$9.64M 0.13%
712,420
-5,036
-0.7% -$68.4K
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
$9.46M 0.13%
179,814
-3,990
-2% -$210K
AAOI icon
116
Applied Optoelectronics
AAOI
$6.14B
$9.44M 0.13%
249,606
-13,626
-5% -$601K
TAST
117
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.32M 0.13%
767,136
-24,960
-3% -$296K
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.99M 0.12%
297,383
+50,780
+21% +$1.45M
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$8.95M 0.12%
529,749
-8,735
-2% -$135K
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
$8.77M 0.12%
1,076,312
+95,305
+10% +$910K
MTCH icon
121
Match Group
MTCH
$9.19B
$8.66M 0.12%
+276,485
New +$7.76M
HTLD icon
122
Heartland Express
HTLD
$1.01B
$8.25M 0.11%
353,418
-9,314
-3% -$210K
BOX icon
123
Box
BOX
$4.49B
$8.09M 0.11%
383,106
-286,675
-43% -$6.05M
KSU
124
DELISTED
Kansas City Southern
KSU
$8.05M 0.11%
76,496
-752
-1% -$80.2K
TCMD icon
125
Tactile Systems Technology
TCMD
$618M
$8.05M 0.11%
277,651
-189,252
-41% -$5.49M
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 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.