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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$177K ﹤0.01%
2,103
+2
+0.1% +$160
PDFS icon
202
PDF Solutions
PDFS
$1.97B
$155K ﹤0.01%
11,608
+1,096
+10% +$12K
SHW icon
203
Sherwin-Williams
SHW
$82.8B
$149K ﹤0.01%
1,569
+168
+12% +$14.7K
UCTT
204
Ultra Clean Holdings
UCTT
$3.85B
$134K ﹤0.01%
24,947
-25,000
-50% -$127K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.76B
$132K ﹤0.01%
2,764
-35
-1% -$1.5K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.37B
$131K ﹤0.01%
4,671
-134,363
-97% -$2.93M
VMC icon
207
Vulcan Materials
VMC
$35.3B
$131K ﹤0.01%
1,243
– –
OLED icon
208
Universal Display
OLED
$3.65B
$119K ﹤0.01%
2,200
+114
+5% +$5.57K
DAL icon
209
Delta Air Lines
DAL
$57.8B
$115K ﹤0.01%
2,362
-27,745
-92% -$1.3M
TMUS icon
210
T-Mobile US
TMUS
$184B
$108K ﹤0.01%
2,810
+159
+6% +$6K
KMI.PRA
211
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$106K ﹤0.01%
2,349
-35
-1% -$1.5K
ONDK
212
DELISTED
On Deck Capital, Inc.
ONDK
$94K ﹤0.01%
+12,107
New +$92.9K
BMA icon
213
Banco Macro
BMA
$5.98B
$76K ﹤0.01%
+1,176
New +$75K
GGAL icon
214
Galicia Financial Group
GGAL
$8.2B
$74K ﹤0.01%
+2,632
New +$72.8K
FIVN icon
215
FIVE9
FIVN
$2.09B
$69K ﹤0.01%
+7,791
New +$61.2K
AMD icon
216
Advanced Micro Devices
AMD
$803B
$66K ﹤0.01%
23,272
-23,511
-50% -$53.4K
ESPR
217
DELISTED
Esperion Therapeutics
ESPR
$66K ﹤0.01%
3,880
-203
-5% -$3.27K
CCOI icon
218
Cogent Communications
CCOI
$659M
$65K ﹤0.01%
1,660
+109
+7% +$3.78K
NVTR
219
DELISTED
Nuvectra Corporation Common Stock
NVTR
$65K ﹤0.01%
+11,999
New +$64.5K
TNDM icon
220
Tandem Diabetes Care
TNDM
$1.28B
$63K ﹤0.01%
+729
New +$63.8K
TRVN
221
DELISTED
Trevena, Inc.
TRVN
$52K ﹤0.01%
10
-42
-81% -$212K
LITE icon
222
Lumentum
LITE
$55.4B
$38K ﹤0.01%
+1,426
New +$32.9K
TIME
223
DELISTED
Time Inc.
TIME
$34K ﹤0.01%
2,201
– –
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.1T
$28K ﹤0.01%
200
– –
NVDA icon
225
NVIDIA
NVDA
$4.8T
$27K ﹤0.01%
29,880
-29,662,280
-100% -$22.6M
7 8
9
10 11

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MWM
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.