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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
151
DELISTED
Gold Standard Ventures Corp.
GSV
$2.27M 0.04%
1,051,478
-95,966
-8% -$243K
HEES
152
DELISTED
H&E Equipment Services
HEES
$2.26M 0.04%
92,092
-30,417
-25% -$745K
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
$2.15M 0.04%
28,863
-1,384
-5% -$100K
GWRE icon
154
Guidewire Software
GWRE
$13.9B
$2.03M 0.03%
36,099
-883
-2% -$48.3K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.94M 0.03%
27,994
-1,566
-5% -$103K
WPM icon
156
Wheaton Precious Metals
WPM
$49.7B
$1.94M 0.03%
92,867
-5,281
-5% -$110K
TSCO icon
157
Tractor Supply
TSCO
$16.3B
$1.93M 0.03%
140,165
-7,540
-5% -$110K
P
158
Everpure Inc
P
$23B
$1.92M 0.03%
195,524
-27,845
-12% -$308K
GPRK icon
159
GeoPark
GPRK
$609M
$1.91M 0.03%
+266,635
New +$1.46M
ABMD
160
DELISTED
Abiomed Inc
ABMD
$1.87M 0.03%
14,901
-722
-5% -$83.7K
SBUX icon
161
Starbucks
SBUX
$119B
$1.85M 0.03%
31,681
-15,261
-33% -$864K
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.83M 0.03%
+64,664
New +$1.72M
OZK icon
163
Bank OZK
OZK
$5.63B
$1.78M 0.03%
34,178
-11,093
-25% -$597K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.69M 0.03%
63,390
-3,560
-5% -$91.8K
WFC icon
165
Wells Fargo
WFC
$254B
$1.57M 0.03%
28,178
-424
-1% -$24.1K
LHCG
166
DELISTED
LHC Group LLC
LHCG
$1.56M 0.03%
29,043
+7,035
+32% +$342K
LNW
167
DELISTED
Light & Wonder
LNW
$1.56M 0.03%
+66,148
New +$1.28M
FRBK
168
DELISTED
Republic First Bancorp Inc
FRBK
$1.54M 0.03%
185,552
+178,575
+2,559% +$1.41M
NAK
169
Northern Dynasty Minerals
NAK
$773M
$1.46M 0.02%
1,024,013
-151,959
-13% -$312K
HOME
170
DELISTED
At Home Group Inc.
HOME
$1.37M 0.02%
90,521
-13,131
-13% -$199K
TLND
171
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.24M 0.02%
41,648
-1,465
-3% -$37.6K
ENPH icon
172
Enphase Energy
ENPH
$4.62B
$1.23M 0.02%
898,485
+860,762
+2,282% +$1.25M
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.02%
10,870
-1,063
-9% -$124K
BSX icon
174
Boston Scientific
BSX
$68.4B
$1.17M 0.02%
47,076
-118
-0.3% -$2.87K
ESES
175
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$992K 0.02%
847,670
-99,642
-11% -$107K
5 6
7
8 9

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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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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.