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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.41B
$3.73M 0.07%
151,283
-48,473
-24% -$1.04M
QLYS icon
127
Qualys
QLYS
$5.1B
$3.71M 0.07%
146,737
-184,676
-56% -$4.79M
PEN icon
128
Penumbra
PEN
$12.7B
$3.71M 0.07%
80,617
+801
+1% +$37.4K
RHT
129
DELISTED
Red Hat Inc
RHT
$3.5M 0.07%
46,911
-54,202
-54% -$3.82M
AAPL icon
130
Apple
AAPL
$4.54T
$3.26M 0.06%
119,604
-13,324
-10% -$332K
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.95M 0.06%
285,230
-123,184
-30% -$1.24M
ABIL
132
DELISTED
Ability Inc
ABIL
$2.78M 0.05%
44,495
-542
-1% -$41K
ESES
133
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.73M 0.05%
1,070,644
-71,420
-6% -$167K
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$2.67M 0.05%
147,340
-790
-0.5% -$13.5K
FARM
135
DELISTED
Farmer Brothers
FARM
$2.62M 0.05%
94,023
+1,353
+1% +$36.3K
SHOP icon
136
Shopify
SHOP
$152B
$2.62M 0.05%
927,520
-13,163,660
-93% -$31.2M
ANET icon
137
Arista Networks
ANET
$227B
$2.6M 0.05%
659,760
+192
+0% +$752
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$2.41M 0.05%
256,000
-1,650
-0.6% -$15.7K
LPSN icon
139
LivePerson
LPSN
$21.8M
$2.4M 0.05%
+27,316
New +$2.25M
NSTG
140
DELISTED
NanoString Technologies, Inc.
NSTG
$2.33M 0.05%
153,236
-378
-0.2% -$5.34K
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$2.3M 0.05%
88,336
-167,590
-65% -$4.63M
GCP
142
DELISTED
GCP Applied Technologies Inc.
GCP
$2.23M 0.04%
+111,715
New +$2.03M
SAFT icon
143
Safety Insurance
SAFT
$1.52B
$2.21M 0.04%
38,667
-6,320
-14% -$352K
DPLO
144
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.19M 0.04%
+79,874
New +$2.35M
USLM icon
145
United States Lime & Minerals
USLM
$3.16B
$2.18M 0.04%
181,460
-71,590
-28% -$775K
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
$2.16M 0.04%
15,549
+357
+2% +$49K
NOW icon
147
ServiceNow
NOW
$115B
$2.15M 0.04%
175,885
-584,270
-77% -$7.4M
KMI icon
148
Kinder Morgan
KMI
$71.7B
$1.97M 0.04%
110,333
-13,414
-11% -$219K
ENZ
149
DELISTED
Enzo Biochem, Inc.
ENZ
$1.92M 0.04%
422,043
+35,320
+9% +$157K
PAG icon
150
Penske Automotive Group
PAG
$14.3B
$1.92M 0.04%
50,625
-588
-1% -$20.9K
4 5
6
7 8

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MWM
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AAF
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.