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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
DXPE icon
176
DXP Enterprises
DXPE
$2.3B
$903K 0.02%
23,848
-27,482
-54% -$981K
JILL icon
177
J. Jill
JILL
$274M
$845K 0.01%
+14,270
New +$776K
AXAS
178
DELISTED
Abraxas Petroleum Corp
AXAS
$838K 0.01%
20,754
-2,432
-10% -$111K
GLOB icon
179
Globant
GLOB
$1.65B
$824K 0.01%
22,650
-944
-4% -$32.9K
SHW icon
180
Sherwin-Williams
SHW
$84.8B
$819K 0.01%
7,920
+339
+4% +$34.1K
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
$810K 0.01%
+10,316
New +$638K
MU icon
182
Micron Technology
MU
$835B
$793K 0.01%
27,433
-39
-0.1% -$952
ACN icon
183
Accenture
ACN
$106B
$786K 0.01%
6,553
-467
-7% -$55.8K
NTNX icon
184
Nutanix
NTNX
$16.1B
$781K 0.01%
41,598
-10,402
-20% -$279K
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$680K 0.01%
+11,468
New +$641K
GOOS
186
Canada Goose Holdings
GOOS
$903M
$650K 0.01%
+40,755
New +$663K
PODD icon
187
Insulet
PODD
$11.8B
$644K 0.01%
14,937
-33
-0.2% -$1.42K
AMBR
188
DELISTED
Amber Road Inc
AMBR
$568K 0.01%
73,562
-987
-1% -$8.15K
BXE
189
DELISTED
Bellatrix Exploration Ltd.
BXE
$509K 0.01%
128,150
-19,574
-13% -$80.6K
DECK icon
190
Deckers Outdoor
DECK
$14.1B
$505K 0.01%
+50,682
New +$468K
ILMN icon
191
Illumina
ILMN
$29.5B
$455K 0.01%
+2,741
New +$432K
SAFT icon
192
Safety Insurance
SAFT
$1.51B
$442K 0.01%
6,312
-7,358
-54% -$528K
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.64B
$434K 0.01%
14,659
+3,774
+35% +$117K
HRI icon
194
Herc Holdings
HRI
$4.78B
$414K 0.01%
8,460
+5,718
+209% +$269K
ZTS icon
195
Zoetis
ZTS
$32.7B
$411K 0.01%
7,695
+244
+3% +$13.2K
AGN
196
DELISTED
Allergan plc
AGN
$396K 0.01%
1,657
-1
-0.1% -$233
ONCE
197
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$367K 0.01%
6,887
-21
-0.3% -$1.25K
WMS icon
198
Advanced Drainage Systems
WMS
$10.6B
$365K 0.01%
16,672
+11,675
+234% +$265K
JD icon
199
JD.com
JD
$43.5B
$352K 0.01%
11,329
-5,050
-31% -$149K
FBK icon
200
FB Financial Corp
FBK
$2.98B
$349K 0.01%
+9,877
New +$291K
6 7
8
9 10

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NW
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VA
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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.