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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.3B
$528K 0.01%
2,606
-18
-0.7% -$3.23K
ENPH icon
177
Enphase Energy
ENPH
$4.96B
$483K 0.01%
207,348
-890
-0.4% -$2.19K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$477K 0.01%
14,081
+1,314
+10% +$43.1K
RUN icon
179
Sunrun
RUN
$2.34B
$454K 0.01%
70,008
+4,180
+6% +$30K
ASPN icon
180
Aspen Aerogels
ASPN
$384M
$453K 0.01%
100,743
-1,195
-1% -$5.42K
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$2.45B
$434K 0.01%
+6,855
New +$449K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$434K 0.01%
26,206
-110,196
-81% -$1.93M
MELI icon
183
Mercado Libre
MELI
$95.2B
$424K 0.01%
3,598
-12,094
-77% -$1.25M
AMBR
184
DELISTED
Amber Road Inc
AMBR
$415K 0.01%
76,701
-395
-0.5% -$1.82K
NWHM
185
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$410K 0.01%
33,463
-119
-0.4% -$1.2K
GILD icon
186
Gilead Sciences
GILD
$162B
$392K 0.01%
4,270
-8
-0.2% -$721
SSTK icon
187
Shutterstock
SSTK
$198M
$368K 0.01%
10,023
-110
-1% -$3.56K
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.57B
$352K 0.01%
18,031
-59
-0.3% -$1.03K
ZTS icon
189
Zoetis
ZTS
$32.4B
$297K 0.01%
6,704
+9
+0.1% +$382
LL
190
DELISTED
LL Flooring Holdings, Inc.
LL
$287K 0.01%
21,846
-339,263
-94% -$4.27M
PSIX
191
Power Solutions International
PSIX
$636M
$277K 0.01%
20,085
-175
-0.9% -$2.08K
HAIN icon
192
Hain Celestial
HAIN
$45M
$269K 0.01%
6,574
-1,698
-21% -$63.8K
ADVM
193
DELISTED
Adverum Biotechnologies
ADVM
$264K 0.01%
+5,098
New +$285K
ETSY icon
194
Etsy
ETSY
$7.75B
$204K ﹤0.01%
23,468
+6,873
+41% +$55K
BOX icon
195
Box
BOX
$4.37B
$200K ﹤0.01%
+16,319
New +$185K
ZOES
196
DELISTED
Zoe's Kitchen, Inc.
ZOES
$199K ﹤0.01%
5,102
-91,535
-95% -$2.88M
AGN
197
DELISTED
Allergan plc
AGN
$192K ﹤0.01%
715
+152
+27% +$43.5K
GFN
198
DELISTED
General Finance Corporation
GFN
$189K ﹤0.01%
41,425
-15,000
-27% -$63.6K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$180K ﹤0.01%
1,902
-32
-2% -$2.7K
AIG icon
200
American International
AIG
$41.7B
$178K ﹤0.01%
3,286
-64,283
-95% -$3.47M
6 7
8
9 10

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.