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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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
151
Penske Automotive Group
PAG
$14.7B
$3.6M 0.05%
82,061
+1,792
+2% +$79K
SND icon
152
Smart Sand
SND
$179M
$3.59M 0.05%
402,823
+19,633
+5% +$222K
SBNY
153
DELISTED
Signature Bank
SBNY
$3.51M 0.05%
24,448
-1,326
-5% -$188K
LLEX
154
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$3.38M 0.05%
+690,522
New +$3.2M
GLOG
155
DELISTED
GASLOG LTD
GLOG
$3.37M 0.05%
+220,961
New +$3.11M
DXCM icon
156
DexCom
DXCM
$29B
$3.18M 0.05%
173,692
-1,638,128
-90% -$30.3M
ITUB icon
157
Itaú Unibanco
ITUB
$89.8B
$2.82M 0.04%
525,658
-115,868
-18% -$650K
FARM
158
DELISTED
Farmer Brothers
FARM
$2.78M 0.04%
91,822
-718
-0.8% -$23.6K
SQNS
159
Sequans Communications SA
SQNS
$37.4M
$2.56M 0.04%
7,749
+7,056
+1,018% +$2.64M
GWRE icon
160
Guidewire Software
GWRE
$13.9B
$2.45M 0.04%
35,596
-503
-1% -$32K
CSX icon
161
CSX Corp
CSX
$94B
$2.29M 0.03%
125,973
-71,127
-36% -$1.22M
ATKR icon
162
Atkore
ATKR
$2.41B
$2.24M 0.03%
99,485
-149,781
-60% -$3.53M
ABMD
163
DELISTED
Abiomed Inc
ABMD
$2.2M 0.03%
15,347
+446
+3% +$59.9K
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$2.16M 0.03%
28,043
-820
-3% -$61.3K
WB icon
165
Weibo
WB
$1.97B
$2.13M 0.03%
32,016
-38,709
-55% -$2.51M
JELD icon
166
JELD-WEN Holding
JELD
$110M
$2.1M 0.03%
64,764
-6,179
-9% -$200K
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.05M 0.03%
63,651
-1,013
-2% -$30.9K
SNDR icon
168
Schneider National
SNDR
$6.17B
$2.02M 0.03%
+90,474
New +$1.79M
LHCG
169
DELISTED
LHC Group LLC
LHCG
$1.96M 0.03%
28,928
-115
-0.4% -$6.87K
GPRK icon
170
GeoPark
GPRK
$609M
$1.96M 0.03%
260,933
-5,702
-2% -$43.9K
HOME
171
DELISTED
At Home Group Inc.
HOME
$1.96M 0.03%
84,012
-6,509
-7% -$123K
BHVN
172
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.93M 0.03%
+77,169
New +$1.78M
EVH icon
173
Evolent Health
EVH
$371M
$1.87M 0.03%
73,735
-187,831
-72% -$4.52M
HEES
174
DELISTED
H&E Equipment Services
HEES
$1.82M 0.03%
89,177
-2,915
-3% -$61.1K
WPM icon
175
Wheaton Precious Metals
WPM
$49.7B
$1.82M 0.03%
91,418
-1,449
-2% -$29.6K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.