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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.62M 0.03%
66,950
-1,040
-2% -$24.8K
WFC icon
152
Wells Fargo
WFC
$271B
$1.58M 0.03%
28,602
+1,677
+6% +$84.3K
HOME
153
DELISTED
At Home Group Inc.
HOME
$1.52M 0.03%
103,652
-314,891
-75% -$4.03M
NTNX icon
154
Nutanix
NTNX
$18.4B
$1.38M 0.03%
52,000
-248,000
-83% -$7.4M
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.02%
11,933
-3,447
-22% -$371K
C icon
156
Citigroup
C
$228B
$1.2M 0.02%
+20,171
New +$1.09M
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
$1.19M 0.02%
23,186
-2,998
-11% -$118K
BSX icon
158
Boston Scientific
BSX
$63.6B
$1.02M 0.02%
47,194
+16
+0% +$349
SAFT icon
159
Safety Insurance
SAFT
$1.52B
$1.01M 0.02%
13,670
-18,895
-58% -$1.32M
LHCG
160
DELISTED
LHC Group LLC
LHCG
$1.01M 0.02%
+22,008
New +$895K
TLND
161
DELISTED
Talend S.A. American Depositary Shares
TLND
$957K 0.02%
43,113
-1,368
-3% -$31.9K
ESES
162
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$909K 0.02%
947,312
-48,708
-5% -$89.3K
NEWR
163
DELISTED
New Relic, Inc.
NEWR
$860K 0.02%
30,425
-98,729
-76% -$3.26M
ACN icon
164
Accenture
ACN
$118B
$822K 0.02%
7,020
-115
-2% -$13.7K
ASRT
165
DELISTED
Assertio
ASRT
$814K 0.02%
+753
New +$959K
PAYC icon
166
Paycom
PAYC
$10.2B
$806K 0.02%
17,710
-2,312,377
-99% -$107M
GLOB icon
167
Globant
GLOB
$1.73B
$787K 0.02%
23,594
-570,869
-96% -$22.4M
FOSL icon
168
Fossil Group
FOSL
$298M
$720K 0.01%
+27,843
New +$838K
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
$697K 0.01%
147,724
-26,240
-15% -$115K
SHW icon
170
Sherwin-Williams
SHW
$78.5B
$679K 0.01%
7,581
+4,290
+130% +$379K
AMBR
171
DELISTED
Amber Road Inc
AMBR
$677K 0.01%
74,549
-24
-0% -$243
MU icon
172
Micron Technology
MU
$1.05T
$602K 0.01%
+27,472
New +$516K
PODD icon
173
Insulet
PODD
$9.66B
$564K 0.01%
14,970
+13,988
+1,424% +$521K
WFT
174
DELISTED
Weatherford International plc
WFT
$551K 0.01%
+110,498
New +$578K
JD icon
175
JD.com
JD
$36.6B
$417K 0.01%
16,379
-3,386
-17% -$88.2K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.