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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 19.44%
3 Communication Services 18.54%
4 Healthcare 17.38%
5 Miscellaneous 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$5.35M 0.09%
144,282
+113,857
+374% +$3.99M
BATRA icon
127
Atlanta Braves Holdings Series A
BATRA
$3.59B
$4.88M 0.08%
203,713
-11,325
-5% -$242K
MELI icon
128
Mercado Libre
MELI
$92.7B
$4.78M 0.08%
22,617
-1,033
-4% -$202K
WRB icon
129
W.R. Berkley
WRB
$26.5B
$4.78M 0.08%
228,336
+1,279
+0.6% +$26.3K
BCOV
130
DELISTED
Brightcove, Inc.
BCOV
$4.67M 0.08%
524,204
-6,871
-1% -$54.6K
MMYT icon
131
MakeMyTrip
MMYT
$4.51B
$4.21M 0.07%
+121,757
New +$3.91M
C icon
132
Citigroup
C
$228B
$4.01M 0.07%
67,053
+46,882
+232% +$2.77M
SIVB
133
DELISTED
SVB Financial Group
SIVB
$3.87M 0.07%
20,816
+3,454
+20% +$628K
AAPL icon
134
Apple
AAPL
$4.84T
$3.83M 0.06%
106,520
-17,212
-14% -$567K
SBNY
135
DELISTED
Signature Bank
SBNY
$3.83M 0.06%
25,774
-491
-2% -$76.1K
PAG icon
136
Penske Automotive Group
PAG
$14.2B
$3.76M 0.06%
80,269
-991
-1% -$50.6K
ITUB icon
137
Itaú Unibanco
ITUB
$91B
$3.76M 0.06%
641,526
-17,933
-3% -$106K
WB icon
138
Weibo
WB
$1.62B
$3.69M 0.06%
+70,725
New +$3.52M
IRTC icon
139
iRhythm Holdings
IRTC
$3.69B
$3.66M 0.06%
97,305
-300
-0.3% -$10.3K
HQY icon
140
HealthEquity
HQY
$7.98B
$3.64M 0.06%
85,789
-2,244
-3% -$99.3K
NVLN
141
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3.56M 0.06%
331,599
+71,409
+27% +$730K
OOMA icon
142
Ooma
OOMA
$625M
$3.51M 0.06%
+352,798
New +$3.4M
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$3.48M 0.06%
+17,810
New +$3.47M
MSGS icon
144
Madison Square Garden
MSGS
$9.47B
$3.44M 0.06%
+24,179
New +$3.15M
FARM
145
DELISTED
Farmer Brothers
FARM
$3.27M 0.06%
92,540
-647
-0.7% -$21.8K
GRBK icon
146
Green Brick Partners
GRBK
$2.89B
$3.22M 0.05%
323,532
-23,500
-7% -$226K
CSX icon
147
CSX Corp
CSX
$90.1B
$3.06M 0.05%
+197,100
New +$3M
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
$2.75M 0.05%
+288,385
New +$2.64M
TWLO icon
149
Twilio
TWLO
$37.2B
$2.43M 0.04%
+84,158
New +$2.54M
JELD icon
150
JELD-WEN Holding
JELD
$178M
$2.33M 0.04%
+70,943
New +$2.16M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.