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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.2B
$2.02M 0.03%
149,815
+4,000
+3% +$66.5K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$2.01M 0.03%
18,185
-665
-4% -$69.2K
XYZ
153
Block Inc
XYZ
$47B
$1.96M 0.03%
167,910
+78,508
+88% +$858K
ATHN
154
DELISTED
Athenahealth, Inc.
ATHN
$1.94M 0.03%
15,380
-92
-0.6% -$11.7K
ZLTQ
155
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.76M 0.03%
44,898
+2,016
+5% +$72K
PARA
156
DELISTED
Paramount Global Class B
PARA
$1.64M 0.03%
29,998
-92
-0.3% -$4.88K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.62M 0.03%
67,990
-210
-0.3% -$4.88K
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
$1.52M 0.03%
75,977
-446
-0.6% -$7.08K
PEN icon
159
Penumbra
PEN
$12.5B
$1.51M 0.03%
19,899
-10,866
-35% -$750K
GMS
160
DELISTED
GMS Inc
GMS
$1.5M 0.03%
67,699
-80,877
-54% -$1.92M
WFC icon
161
Wells Fargo
WFC
$271B
$1.19M 0.02%
26,925
-18
-0.1% -$861
TLND
162
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.16M 0.02%
+44,481
New +$1.18M
BSX icon
163
Boston Scientific
BSX
$63.6B
$1.12M 0.02%
47,178
– –
BLDR icon
164
Builders FirstSource
BLDR
$6.48B
$1.1M 0.02%
95,500
-106,137
-53% -$1.34M
SABR icon
165
Sabre
SABR
$843M
$1.09M 0.02%
38,807
-540
-1% -$15.1K
ABMD
166
DELISTED
Abiomed Inc
ABMD
$1.06M 0.02%
8,272
+6,303
+320% +$755K
SRPT icon
167
Sarepta Therapeutics
SRPT
$2.19B
$991K 0.02%
16,145
-1,845
-10% -$55.8K
PBH icon
168
Prestige Consumer Healthcare
PBH
$2.21B
$948K 0.02%
19,648
+715
+4% +$36.2K
NAK
169
Northern Dynasty Minerals
NAK
$708M
$938K 0.02%
+1,321,467
New +$894K
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$885K 0.02%
26,184
-155
-0.6% -$4.22K
ILMN icon
171
Illumina
ILMN
$33.6B
$881K 0.02%
4,985
-1,623
-25% -$260K
ACN icon
172
Accenture
ACN
$118B
$872K 0.02%
7,135
-3
-0% -$342
EW icon
173
Edwards Lifesciences
EW
$49.4B
$777K 0.01%
+19,332
New +$728K
BXE
174
DELISTED
Bellatrix Exploration Ltd.
BXE
$743K 0.01%
173,964
-10,890
-6% -$47.9K
AMBR
175
DELISTED
Amber Road Inc
AMBR
$720K 0.01%
74,573
-1,258
-2% -$12K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.