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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
TTD icon
176
Trade Desk
TTD
$7.06B
$414K 0.01%
149,610
-3,130
-2% -$8.42K
ZTS icon
177
Zoetis
ZTS
$30.3B
$399K 0.01%
7,451
+632
+9% +$32.1K
NWHM
178
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$378K 0.01%
32,241
-200
-0.6% -$2.22K
NTRA icon
179
Natera
NTRA
$50.6B
$374K 0.01%
31,933
– –
RUN icon
180
Sunrun
RUN
$2.03B
$358K 0.01%
67,376
-770
-1% -$4.26K
AGN
181
DELISTED
Allergan plc
AGN
$348K 0.01%
1,658
-22,146
-93% -$4.59M
ONCE
182
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$345K 0.01%
6,908
-4,587
-40% -$246K
ISRG icon
183
Intuitive Surgical
ISRG
$133B
$332K 0.01%
+4,716
New +$347K
GILD icon
184
Gilead Sciences
GILD
$181B
$305K 0.01%
4,257
– –
SRPT icon
185
Sarepta Therapeutics
SRPT
$2.19B
$299K 0.01%
10,885
-5,260
-33% -$211K
CCOI icon
186
Cogent Communications
CCOI
$474M
$293K 0.01%
7,090
– –
ARCH
187
DELISTED
Arch Resources, Inc.
ARCH
$287K 0.01%
+3,673
New +$278K
TMUS icon
188
T-Mobile US
TMUS
$194B
$285K 0.01%
4,959
+55
+1% +$2.88K
ACHC icon
189
Acadia Healthcare
ACHC
$2.55B
$249K ﹤0.01%
7,531
-1,352,339
-99% -$52.5M
FNM
190
DELISTED
FANNIE MAE
FNM
$246K ﹤0.01%
63,147
+33,496
+113% +$130K
ETSY icon
191
Etsy
ETSY
$6.79B
$241K ﹤0.01%
20,477
+3
+0% +$39
BOX icon
192
Box
BOX
$4.78B
$226K ﹤0.01%
16,297
-22
-0.1% -$326
AIG icon
193
American International
AIG
$39.7B
$216K ﹤0.01%
3,303
– –
OLED icon
194
Universal Display
OLED
$3.58B
$186K ﹤0.01%
3,299
-62
-2% -$3.41K
P
195
DELISTED
Pandora Media Inc
P
$179K ﹤0.01%
13,764
-28,791
-68% -$357K
TAP icon
196
Molson Coors Class B
TAP
$7.32B
$174K ﹤0.01%
+1,787
New +$182K
BL icon
197
BlackLine
BL
$1.69B
$172K ﹤0.01%
+6,211
New +$159K
CHTR icon
198
Charter Communications
CHTR
$16.8B
$172K ﹤0.01%
596
-24
-4% -$6.46K
EBAY icon
199
eBay
EBAY
$48.1B
$161K ﹤0.01%
+5,408
New +$160K
COST icon
200
Costco
COST
$400B
$152K ﹤0.01%
+950
New +$145K
6 7
8
9 10

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OAM
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PVI
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HTC
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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.