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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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
126
DELISTED
New Relic, Inc.
NEWR
$7.8M 0.1%
135,000
-4,546
-3% -$247K
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.75M 0.1%
+1,938,457
New +$7.56M
NETS
128
DELISTED
Netshoes (Cayman) Limited
NETS
$7.71M 0.1%
975,776
-280,390
-22% -$2.56M
DXCM icon
129
DexCom
DXCM
$29B
$7.68M 0.1%
+535,256
New +$6.96M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$7.4M 0.1%
202,293
+91,153
+82% +$3.58M
VR
131
DELISTED
Validus Hold Ltd
VR
$7.4M 0.1%
157,723
+52,460
+50% +$2.59M
C icon
132
Citigroup
C
$213B
$7.33M 0.1%
98,514
+4,738
+5% +$350K
CVNA icon
133
Carvana
CVNA
$47.5B
$7M 0.09%
+1,830,670
New +$6.06M
NVTR
134
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6.98M 0.09%
899,132
-97,425
-10% -$1.02M
FNV icon
135
Franco-Nevada
FNV
$41.3B
$6.87M 0.09%
85,927
-1,923
-2% -$154K
STKL
136
DELISTED
SunOpta
STKL
$6.86M 0.09%
885,149
+298,335
+51% +$2.49M
LLEX
137
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$6.41M 0.09%
1,254,910
+10,300
+0.8% +$49.7K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$6.29M 0.08%
26,914
-774
-3% -$165K
ALSK
139
DELISTED
Alaska Communications Systems
ALSK
$6.26M 0.08%
2,335,308
+893,039
+62% +$2.1M
WIFI
140
DELISTED
Boingo Wireless, Inc.
WIFI
$6.26M 0.08%
278,063
-254,908
-48% -$5.84M
GLOG
141
DELISTED
GASLOG LTD
GLOG
$6.25M 0.08%
280,795
+65,692
+31% +$1.21M
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.51B
$5.99M 0.08%
271,631
-20,111
-7% -$470K
MSGS icon
143
Madison Square Garden
MSGS
$9.59B
$5.96M 0.08%
39,595
-2,235
-5% -$345K
IRTC icon
144
iRhythm Holdings
IRTC
$4.02B
$5.88M 0.08%
104,887
-7,613
-7% -$398K
SUPV
145
Grupo Supervielle
SUPV
$823M
$4.9M 0.07%
167,138
+163,081
+4,020% +$4.33M
TDG icon
146
TransDigm Group
TDG
$70.7B
$4.84M 0.07%
17,631
-1,678
-9% -$456K
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$4.75M 0.06%
71,345
+18,340
+35% +$1.17M
WRB icon
148
W.R. Berkley
WRB
$28.1B
$4.74M 0.06%
223,233
-553
-0.2% -$11.3K
EA icon
149
Electronic Arts
EA
$52.4B
$4.62M 0.06%
44,014
-204,656
-82% -$22.7M
BIDU icon
150
Baidu
BIDU
$35.7B
$4.59M 0.06%
19,603
-28,446
-59% -$6.96M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.