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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 20.56%
3 Healthcare 18.35%
4 Communication Services 17.97%
5 Miscellaneous 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
$213K ﹤0.01%
1,117
– –
ADVM
202
DELISTED
Adverum Biotechnologies
ADVM
$209K ﹤0.01%
5,088
-1
-0% -$38
AIG icon
203
American International
AIG
$39.7B
$196K ﹤0.01%
3,303
– –
AMD icon
204
Advanced Micro Devices
AMD
$823B
$193K ﹤0.01%
27,924
+2,852
+11% +$18.2K
OLED icon
205
Universal Display
OLED
$3.58B
$187K ﹤0.01%
3,361
-105
-3% -$6.66K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.61B
$179K ﹤0.01%
5,629
+990
+21% +$33.6K
CHTR icon
207
Charter Communications
CHTR
$16.8B
$167K ﹤0.01%
620
-301
-33% -$76K
SFM icon
208
Sprouts Farmers Market
SFM
$6.85B
$151K ﹤0.01%
7,312
-17,751
-71% -$394K
VMC icon
209
Vulcan Materials
VMC
$32.3B
$149K ﹤0.01%
1,313
+75
+6% +$8.84K
ATXS
210
DELISTED
Astria Therapeutics
ATXS
$138K ﹤0.01%
+374
New +$98.5K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$126K ﹤0.01%
5,479
-20,485
-79% -$385K
GPRO icon
212
GoPro
GPRO
$272M
$109K ﹤0.01%
+6,505
New +$89.3K
CHGG icon
213
Chegg
CHGG
$82.4M
$105K ﹤0.01%
+14,756
New +$94.4K
BMA icon
214
Banco Macro
BMA
$4.86B
$91K ﹤0.01%
1,167
– –
BKS
215
DELISTED
Barnes & Noble
BKS
$88K ﹤0.01%
+7,781
New +$93.9K
GGAL icon
216
Galicia Financial Group
GGAL
$6.77B
$81K ﹤0.01%
2,608
– –
FLGT icon
217
Fulgent Genetics
FLGT
$586M
$77K ﹤0.01%
+8,334
New +$76.7K
INFN
218
DELISTED
Infinera Corporation Common Stock
INFN
$76K ﹤0.01%
8,437
-414,584
-98% -$4.01M
AUMN
219
DELISTED
Golden Minerals Company
AUMN
$76K ﹤0.01%
4,049
-82
-2% -$1.74K
OA
220
DELISTED
Orbital ATK, Inc.
OA
$76K ﹤0.01%
996
+100
+11% +$7.96K
FBIN icon
221
Fortune Brands Innovations
FBIN
$4.77B
$69K ﹤0.01%
1,381
-943
-41% -$49.3K
ISEE
222
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$65K ﹤0.01%
1,411
-92
-6% -$5.19K
NVDA icon
223
NVIDIA
NVDA
$5.12T
$64K ﹤0.01%
37,600
+6,480
+21% +$9.57K
BIIB icon
224
Biogen
BIIB
$31.9B
$55K ﹤0.01%
+177
New +$52.4K
CMG icon
225
Chipotle Mexican Grill
CMG
$44.1B
$53K ﹤0.01%
6,200
-250,400
-98% -$2.06M
7 8
9
10 11

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.