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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$91B
$3.29M 0.06%
659,459
-36,272
-5% -$186K
NVDA icon
127
NVIDIA
NVDA
$5.12T
$3.2M 0.06%
1,199,160
+1,161,560
+3,089% +$2.43M
SIVB
128
DELISTED
SVB Financial Group
SIVB
$2.98M 0.06%
17,362
-823
-5% -$118K
IRTC icon
129
iRhythm Holdings
IRTC
$3.69B
$2.93M 0.06%
+97,605
New +$2.63M
WOOF
130
DELISTED
VCA Inc.
WOOF
$2.93M 0.06%
+42,642
New +$2.78M
HEES
131
DELISTED
H&E Equipment Services
HEES
$2.85M 0.06%
122,509
-19,104
-13% -$350K
SBUX icon
132
Starbucks
SBUX
$110B
$2.61M 0.05%
46,942
-54,125
-54% -$3M
P
133
Everpure Inc
P
$32.3B
$2.53M 0.05%
223,369
-43,370
-16% -$562K
SIRI icon
134
SiriusXM
SIRI
$9.95B
$2.52M 0.05%
56,548
-237
-0.4% -$10.3K
GSV
135
DELISTED
Gold Standard Ventures Corp.
GSV
$2.44M 0.05%
1,147,444
-9,310
-0.8% -$21.4K
NAK
136
Northern Dynasty Minerals
NAK
$708M
$2.43M 0.05%
1,175,972
-145,495
-11% -$169K
IOTS
137
DELISTED
Adesto Technologies Corp
IOTS
$2.4M 0.05%
1,294,855
-367,052
-22% -$738K
OZK icon
138
Bank OZK
OZK
$5.36B
$2.38M 0.05%
+45,271
New +$2.02M
XYZ
139
Block Inc
XYZ
$47B
$2.27M 0.04%
166,928
-982
-0.6% -$12.2K
TSCO icon
140
Tractor Supply
TSCO
$17.2B
$2.24M 0.04%
147,705
-2,110
-1% -$30K
NVLN
141
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.19M 0.04%
+260,190
New +$2.3M
CMA
142
DELISTED
Comerica
CMA
$2.13M 0.04%
+31,225
New +$1.83M
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
$2.04M 0.04%
30,247
-334
-1% -$21.5K
ZLTQ
144
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.95M 0.04%
44,725
-173
-0.4% -$6.97K
WPM icon
145
Wheaton Precious Metals
WPM
$68.1B
$1.9M 0.04%
98,148
-2,432
-2% -$50.7K
PARA
146
DELISTED
Paramount Global Class B
PARA
$1.88M 0.04%
29,560
-438
-1% -$26K
EW icon
147
Edwards Lifesciences
EW
$49.4B
$1.87M 0.04%
59,766
+40,434
+209% +$1.31M
GWRE icon
148
Guidewire Software
GWRE
$12.4B
$1.82M 0.04%
36,982
-14,761
-29% -$827K
DXPE icon
149
DXP Enterprises
DXPE
$2.79B
$1.78M 0.04%
+51,330
New +$1.52M
ABMD
150
DELISTED
Abiomed Inc
ABMD
$1.76M 0.03%
15,623
+7,351
+89% +$852K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.