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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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$6.16M 0.09%
143,206
-1,076
-0.7% -$44.8K
BL icon
127
BlackLine
BL
$1.9B
$6.11M 0.09%
170,816
+164,662
+2,676% +$5.46M
STKL
128
DELISTED
SunOpta
STKL
$6.03M 0.09%
+590,940
New +$4.94M
MSGS icon
129
Madison Square Garden
MSGS
$9.59B
$6.03M 0.09%
42,905
+18,726
+77% +$2.65M
SNES icon
130
SenesTech
SNES
$6.74M
$5.97M 0.09%
22
– –
GLNG icon
131
Golar LNG
GLNG
$4.82B
$5.89M 0.09%
264,759
-61,487
-19% -$1.54M
VR
132
DELISTED
Validus Hold Ltd
VR
$5.55M 0.08%
106,786
-745
-0.7% -$40.1K
IMPV
133
DELISTED
Imperva, Inc.
IMPV
$5.33M 0.08%
+111,390
New +$5.2M
APPN icon
134
Appian
APPN
$2.11B
$5.28M 0.08%
+291,023
New +$5.26M
MIME
135
DELISTED
Mimecast Limited
MIME
$5.27M 0.08%
+196,653
New +$4.94M
BOX icon
136
Box
BOX
$4.49B
$5.25M 0.08%
288,051
+271,736
+1,666% +$4.9M
IRTC icon
137
iRhythm Holdings
IRTC
$4.02B
$4.91M 0.07%
115,592
+18,287
+19% +$666K
SPLK
138
DELISTED
Splunk Inc
SPLK
$4.79M 0.07%
84,102
-54,606
-39% -$3.4M
SIVB
139
DELISTED
SVB Financial Group
SIVB
$4.71M 0.07%
26,774
+5,958
+29% +$1.07M
WRB icon
140
W.R. Berkley
WRB
$28.1B
$4.64M 0.07%
226,547
-1,789
-0.8% -$36.2K
TDOC icon
141
Teladoc Health
TDOC
$1.66B
$4.63M 0.07%
133,338
+132,212
+11,742% +$3.85M
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.51B
$4.63M 0.07%
193,646
-10,067
-5% -$243K
C icon
143
Citigroup
C
$213B
$4.41M 0.07%
65,881
-1,172
-2% -$71.9K
HCC icon
144
Warrior Met Coal
HCC
$4.17B
$4.26M 0.06%
+248,442
New +$4.32M
HQY icon
145
HealthEquity
HQY
$8.71B
$4.21M 0.06%
84,387
-1,402
-2% -$65.6K
MMYT icon
146
MakeMyTrip
MMYT
$5.38B
$4.06M 0.06%
121,022
-735
-0.6% -$25.5K
PACB icon
147
Pacific Biosciences
PACB
$435M
$4.06M 0.06%
1,139,583
-2,479,394
-69% -$10M
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
$3.84M 0.06%
111,910
-54,935
-33% -$2.21M
AAPL icon
149
Apple
AAPL
$4.97T
$3.77M 0.06%
104,648
-1,872
-2% -$69.2K
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
$3.72M 0.06%
17,705
-105
-0.6% -$22.1K
4 5
6
7 8

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.