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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.96%
2 Communication Services 20.14%
3 Technology 19.13%
4 Healthcare 16.41%
5 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.76M 0.03%
+116,519
New +$1.85M
WPM icon
152
Wheaton Precious Metals
WPM
$67.5B
$1.75M 0.03%
105,673
-3,215
-3% -$46.6K
MEET
153
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.69M 0.03%
+593,361
New +$1.88M
PARA
154
DELISTED
Paramount Global Class B
PARA
$1.67M 0.03%
+30,304
New +$1.47M
P
155
DELISTED
Pandora Media Inc
P
$1.66M 0.03%
185,246
-1,653
-0.9% -$16.2K
IBM icon
156
IBM
IBM
$236B
$1.55M 0.03%
+10,738
New +$1.37M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.52M 0.03%
+68,700
New +$1.42M
SGRY icon
158
Surgery Partners
SGRY
$1.82B
$1.52M 0.03%
114,481
-34,016
-23% -$526K
XYZ
159
Block Inc
XYZ
$47.3B
$1.38M 0.03%
+89,959
New +$974K
WFC icon
160
Wells Fargo
WFC
$266B
$1.31M 0.03%
27,025
-56
-0.2% -$2.74K
LGF
161
DELISTED
Lions Gate Entertainment
LGF
$1.25M 0.02%
57,003
-481
-0.8% -$11.5K
TDOC icon
162
Teladoc Health
TDOC
$1.2B
$1.19M 0.02%
124,256
-524
-0.4% -$7.44K
ZLTQ
163
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.18M 0.02%
43,348
+226
+0.5% +$5.33K
GTIM icon
164
Good Times Restaurants
GTIM
$15.9M
$1.14M 0.02%
286,630
-53,809
-16% -$224K
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.28B
$1.02M 0.02%
19,131
-8
-0% -$394
SIEN
166
DELISTED
Sientra, Inc.
SIEN
$1.02M 0.02%
14,883
+8,373
+129% +$630K
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$948K 0.02%
+30,522
New +$988K
PYPL icon
168
PayPal
PYPL
$45.9B
$901K 0.02%
23,340
-27,807
-54% -$1M
BSX icon
169
Boston Scientific
BSX
$63.8B
$882K 0.02%
46,867
-121
-0.3% -$2.13K
AVGR
170
DELISTED
Avinger, Inc. Common Stock
AVGR
$801K 0.02%
1
– –
MBLY
171
DELISTED
Mobileye N.V.
MBLY
$801K 0.02%
21,481
-63,285
-75% -$2.02M
ATRO icon
172
Astronics
ATRO
$2.86B
$688K 0.01%
28,603
-145,332
-84% -$3.07M
KR icon
173
Kroger
KR
$36.9B
$635K 0.01%
16,599
-20,166
-55% -$778K
CYNA
174
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$592K 0.01%
49,761
+1,340
+3% +$17.9K
AXAS
175
DELISTED
Abraxas Petroleum Corp
AXAS
$588K 0.01%
29,105
-534
-2% -$10.4K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.