We are live on ! Find out more
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
GSV
176
DELISTED
Gold Standard Ventures Corp.
GSV
$1.81M 0.03%
1,060,220
+8,742
+0.8% +$15.6K
CZR
177
DELISTED
Caesars Entertainment Corporation
CZR
$1.79M 0.03%
149,305
-139,080
-48% -$1.55M
PARA
178
DELISTED
Paramount Global Class B
PARA
$1.74M 0.03%
27,292
-702
-3% -$44.9K
LNW
179
DELISTED
Light & Wonder
LNW
$1.72M 0.03%
65,864
-284
-0.4% -$6.75K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.02%
54,648
-8,742
-14% -$241K
TLND
181
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.41M 0.02%
40,511
-1,137
-3% -$37.1K
WFC icon
182
Wells Fargo
WFC
$254B
$1.36M 0.02%
24,590
-3,588
-13% -$192K
BSX icon
183
Boston Scientific
BSX
$68.4B
$1.28M 0.02%
46,126
-950
-2% -$25.2K
MU icon
184
Micron Technology
MU
$835B
$1.17M 0.02%
39,261
+11,828
+43% +$346K
YUMC icon
185
Yum China
YUMC
$15.7B
$1.14M 0.02%
+28,836
New +$1.04M
ESES
186
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$985K 0.01%
787,940
-59,730
-7% -$73.9K
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$941K 0.01%
8,040
+120
+2% +$13.4K
KITE
188
DELISTED
Kite Pharma, Inc.
KITE
$918K 0.01%
8,851
-1,465
-14% -$120K
NPTN
189
DELISTED
NEOPHOTONICS CORP
NPTN
$816K 0.01%
+105,741
New +$893K
PODD icon
190
Insulet
PODD
$11.8B
$752K 0.01%
14,664
-273
-2% -$11.9K
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
$745K 0.01%
+46,512
New +$905K
NCLH icon
192
Norwegian Cruise Line
NCLH
$9.53B
$710K 0.01%
+13,079
New +$675K
NAK
193
Northern Dynasty Minerals
NAK
$773M
$702K 0.01%
504,955
-519,058
-51% -$832K
ENPH icon
194
Enphase Energy
ENPH
$4.62B
$660K 0.01%
763,126
-135,359
-15% -$134K
AXAS
195
DELISTED
Abraxas Petroleum Corp
AXAS
$658K 0.01%
20,314
-440
-2% -$16.5K
AMBR
196
DELISTED
Amber Road Inc
AMBR
$627K 0.01%
73,153
-409
-0.6% -$3.19K
FWONK icon
197
Liberty Media Series C
FWONK
$25.5B
$623K 0.01%
17,586
+14,244
+426% +$473K
OLED icon
198
Universal Display
OLED
$3.75B
$515K 0.01%
4,713
+1,095
+30% +$115K
SGMO
199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$514K 0.01%
58,378
+28,802
+97% +$185K
GOOS
200
Canada Goose Holdings
GOOS
$903M
$500K 0.01%
25,328
-15,427
-38% -$286K
6 7
8
9 10

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.