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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$32.5B
$3.61M 0.06%
266,739
-56,520
-17% -$705K
AAPL icon
127
Apple
AAPL
$4.82T
$3.54M 0.06%
125,076
+3,584
+3% +$94.9K
MEET
128
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.43M 0.06%
552,628
-41,363
-7% -$253K
ITUB icon
129
Itaú Unibanco
ITUB
$91B
$3.36M 0.06%
695,731
-25,853
-4% -$122K
FARM
130
DELISTED
Farmer Brothers
FARM
$3.34M 0.06%
93,872
-2,149
-2% -$69.3K
LULU icon
131
lululemon athletica
LULU
$10.9B
$3.21M 0.06%
52,648
-7,182
-12% -$530K
GWRE icon
132
Guidewire Software
GWRE
$12.6B
$3.1M 0.05%
51,743
-9,502
-16% -$585K
GRBK icon
133
Green Brick Partners
GRBK
$2.95B
$3.08M 0.05%
372,234
-115,754
-24% -$881K
TCOM icon
134
Trip.com Group
TCOM
$24.8B
$2.96M 0.05%
63,548
-90,657
-59% -$4.04M
GSV
135
DELISTED
Gold Standard Ventures Corp.
GSV
$2.94M 0.05%
1,156,754
-25,620
-2% -$55.6K
GCP
136
DELISTED
GCP Applied Technologies Inc.
GCP
$2.85M 0.05%
100,653
-7,551
-7% -$210K
MBUU icon
137
Malibu Boats
MBUU
$472M
$2.85M 0.05%
191,207
-44,123
-19% -$603K
WPM icon
138
Wheaton Precious Metals
WPM
$68B
$2.72M 0.05%
100,580
-1,336
-1% -$36.8K
KHC icon
139
Kraft Heinz
KHC
$29.2B
$2.6M 0.04%
29,088
-1,819
-6% -$161K
RHT
140
DELISTED
Red Hat Inc
RHT
$2.48M 0.04%
30,651
-15,839
-34% -$1.18M
HEES
141
DELISTED
H&E Equipment Services
HEES
$2.37M 0.04%
141,613
-186,808
-57% -$3.21M
SIRI icon
142
SiriusXM
SIRI
$9.99B
$2.37M 0.04%
56,785
-6,576
-10% -$274K
DPLO
143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.23M 0.04%
79,803
+2,415
+3% +$81K
SAFT icon
144
Safety Insurance
SAFT
$1.52B
$2.19M 0.04%
32,565
-5,817
-15% -$380K
APTI
145
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.17M 0.04%
+99,947
New +$2.19M
RELY
146
DELISTED
Real Industry, Inc.
RELY
$2.16M 0.04%
352,584
-482,614
-58% -$3.51M
ESES
147
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.13M 0.04%
996,020
-21,384
-2% -$51.1K
SPSC icon
148
SPS Commerce
SPSC
$2.97B
$2.08M 0.04%
56,580
-55,218
-49% -$1.81M
SGRY icon
149
Surgery Partners
SGRY
$1.81B
$2.08M 0.04%
102,517
-8,560
-8% -$157K
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$2.04M 0.04%
30,581
-47
-0.2% -$2.99K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.