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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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$4.59M 0.06%
51,686
-1,210
-2% -$110K
ENPH icon
152
Enphase Energy
ENPH
$4.62B
$4.54M 0.06%
1,883,791
+210,864
+13% +$442K
TLRA
153
DELISTED
Telaria, Inc.
TLRA
$4.49M 0.06%
1,115,180
+697,039
+167% +$2.96M
AAPL icon
154
Apple
AAPL
$4.97T
$4.45M 0.06%
105,272
-1,264
-1% -$52.8K
SPLK
155
DELISTED
Splunk Inc
SPLK
$4.43M 0.06%
53,491
-739
-1% -$54.2K
CWH icon
156
Camping World
CWH
$384M
$4.4M 0.06%
98,291
+24,874
+34% +$1.08M
DAL icon
157
Delta Air Lines
DAL
$56.7B
$4.29M 0.06%
76,570
-5,488
-7% -$287K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$4.26M 0.06%
125,800
-7,605
-6% -$249K
SBLK icon
159
Star Bulk Carriers
SBLK
$3.05B
$4.18M 0.06%
+370,868
New +$3.85M
FBK icon
160
FB Financial Corp
FBK
$2.98B
$4.15M 0.06%
+98,842
New +$4.01M
SHOP icon
161
Shopify
SHOP
$168B
$3.77M 0.05%
373,620
-1,153,640
-76% -$11.8M
HQY icon
162
HealthEquity
HQY
$8.71B
$3.75M 0.05%
80,261
-1,716
-2% -$85K
LNW
163
DELISTED
Light & Wonder
LNW
$3.74M 0.05%
72,977
+8,012
+12% +$390K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$3.72M 0.05%
19,851
+4,803
+32% +$897K
PAG icon
165
Penske Automotive Group
PAG
$14.7B
$3.67M 0.05%
76,800
-839
-1% -$39.5K
HEES
166
DELISTED
H&E Equipment Services
HEES
$3.56M 0.05%
87,605
-842
-1% -$28.8K
SPNE
167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.48M 0.05%
344,267
-14,390
-4% -$148K
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.51B
$3.39M 0.05%
112,626
-10,545
-9% -$337K
MMYT icon
169
MakeMyTrip
MMYT
$5.38B
$3.28M 0.04%
109,847
-8,345
-7% -$231K
SBNY
170
DELISTED
Signature Bank
SBNY
$3.15M 0.04%
22,935
-912
-4% -$120K
NXTM
171
DELISTED
NxStage Medical Inc.
NXTM
$3.12M 0.04%
128,550
-1,447,749
-92% -$38.1M
ATCO
172
DELISTED
Atlas Corp.
ATCO
$2.76M 0.04%
+408,777
New +$2.67M
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
$2.63M 0.04%
12,075
+11,686
+3,004% +$2.37M
SNDR icon
174
Schneider National
SNDR
$6.17B
$2.52M 0.03%
88,118
-742
-0.8% -$19.2K
FARM
175
DELISTED
Farmer Brothers
FARM
$2.29M 0.03%
71,258
-19,651
-22% -$649K
5 6
7
8 9

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AAF
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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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DM
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Gilder Gagnon Howe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.