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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
GPRK icon
176
GeoPark
GPRK
$609M
$2.25M 0.03%
227,447
-10,040
-4% -$89.3K
COUP
177
DELISTED
Coupa Software Incorporated
COUP
$2.1M 0.03%
+67,288
New +$2.28M
IPOA.U
178
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.05M 0.03%
193,619
-13,375
-6% -$142K
WPM icon
179
Wheaton Precious Metals
WPM
$49.7B
$1.96M 0.03%
88,714
-914
-1% -$19.1K
NTGR icon
180
NETGEAR
NTGR
$612M
$1.92M 0.03%
+32,719
New +$1.68M
LHCG
181
DELISTED
LHC Group LLC
LHCG
$1.9M 0.03%
31,072
-64,945
-68% -$4.29M
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
$1.89M 0.03%
114,127
-909
-0.8% -$14.6K
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.86M 0.03%
+78,424
New +$1.73M
CISN
184
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.83M 0.02%
+154,225
New +$1.9M
CMRE icon
185
Costamare
CMRE
$1.85B
$1.72M 0.02%
+297,272
New +$1.76M
GSV
186
DELISTED
Gold Standard Ventures Corp.
GSV
$1.71M 0.02%
974,525
-32,860
-3% -$50.2K
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.69M 0.02%
+383,785
New +$1.5M
AXDX
188
DELISTED
Accelerate Diagnostics
AXDX
$1.61M 0.02%
6,142
+2,178
+55% +$511K
MU icon
189
Micron Technology
MU
$835B
$1.59M 0.02%
38,642
-1,309
-3% -$56.4K
PTE
190
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.51M 0.02%
+2,598
New +$1.66M
TXMD icon
191
TherapeuticsMD
TXMD
$23.8M
$1.49M 0.02%
4,939
-44,476
-90% -$12.4M
TLND
192
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.47M 0.02%
39,107
-324
-0.8% -$13.2K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.02%
59,211
+19,308
+48% +$397K
PANW icon
194
Palo Alto Networks
PANW
$256B
$1.38M 0.02%
57,174
+56,748
+13,321% +$1.38M
CZR
195
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.02%
100,789
-21,040
-17% -$267K
BLUE
196
DELISTED
bluebird bio
BLUE
$1.23M 0.02%
+531
New +$1.08M
BSX icon
197
Boston Scientific
BSX
$68.4B
$1.1M 0.01%
44,340
-1,656
-4% -$45.7K
SHW icon
198
Sherwin-Williams
SHW
$84.8B
$1.1M 0.01%
8,037
-3
-0% -$394
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
18,306
-7,868
-30% -$452K
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.04M 0.01%
14,000
– –
6 7
8
9 10

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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.