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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
-1.28%
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
$5.07B
AUM Growth
-$747M
Cap. Flow
-$460M
Cap. Flow %
-9.07%
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$61M
2
MCD icon
McDonald's
MCD
+$44.5M
3
PDFS icon
PDF Solutions
PDFS
+$27.3M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.9M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$107M
2
ACHC icon
Acadia Healthcare
ACHC
+$52.5M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Consumer Discretionary 20.84%
3 Communication Services 20.33%
4 Healthcare 14.89%
5 Miscellaneous 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
201
DELISTED
Adverum Biotechnologies
ADVM
$148K ﹤0.01%
5,088
– –
FRE
202
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$125K ﹤0.01%
+33,467
New +$125K
HRI icon
203
Herc Holdings
HRI
$4.65B
$110K ﹤0.01%
+2,742
New +$99K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$109K ﹤0.01%
6,673
+1,194
+22% +$21.9K
WMS icon
205
Advanced Drainage Systems
WMS
$9.59B
$103K ﹤0.01%
+4,997
New +$105K
IBN icon
206
ICICI Bank
IBN
$102B
$99K ﹤0.01%
14,583
-670,610
-98% -$4.78M
FLGT icon
207
Fulgent Genetics
FLGT
$586M
$96K ﹤0.01%
8,334
– –
OA
208
DELISTED
Orbital ATK, Inc.
OA
$88K ﹤0.01%
1,002
+6
+0.6% +$489
KHC icon
209
Kraft Heinz
KHC
$29.3B
$87K ﹤0.01%
993
-28,095
-97% -$2.4M
RELY
210
DELISTED
Real Industry, Inc.
RELY
$87K ﹤0.01%
14,193
-338,391
-96% -$1.96M
SABR icon
211
Sabre
SABR
$843M
$85K ﹤0.01%
3,401
-35,406
-91% -$908K
ATXS
212
DELISTED
Astria Therapeutics
ATXS
$81K ﹤0.01%
374
– –
AAP icon
213
Advance Auto Parts
AAP
$2.62B
$80K ﹤0.01%
+472
New +$74.2K
CMG icon
214
Chipotle Mexican Grill
CMG
$44.1B
$74K ﹤0.01%
9,750
+3,550
+57% +$28K
INFN
215
DELISTED
Infinera Corporation Common Stock
INFN
$72K ﹤0.01%
8,437
– –
LULU icon
216
lululemon athletica
LULU
$10.9B
$68K ﹤0.01%
1,040
-51,608
-98% -$3.08M
FBIN icon
217
Fortune Brands Innovations
FBIN
$4.77B
$63K ﹤0.01%
1,381
– –
CHGG icon
218
Chegg
CHGG
$83M
$62K ﹤0.01%
8,447
-6,309
-43% -$47K
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
$58K ﹤0.01%
+6,977
New +$38.6K
NBLX
220
DELISTED
Noble Midstream Partners LP
NBLX
$50K ﹤0.01%
1,376
-8,471
-86% -$272K
NVRO
221
DELISTED
NEVRO CORP.
NVRO
$47K ﹤0.01%
+640
New +$54.8K
ENPH icon
222
Enphase Energy
ENPH
$4.85B
$38K ﹤0.01%
37,723
-33
-0.1% -$38
TIME
223
DELISTED
Time Inc.
TIME
$37K ﹤0.01%
2,055
-1
-0% -$15
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.11T
$33K ﹤0.01%
200
– –
TCOM icon
225
Trip.com Group
TCOM
$24.7B
$33K ﹤0.01%
835
-62,713
-99% -$2.74M
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Gilder Gagnon Howe & Co held 312 positions worth $5.07B, down 13% from $5.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $460M in Q4 2016, closing 49 positions and reducing 172 holdings. Its most notable exit was AAC Holdings, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in McDonald's worth $46.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2016 buy was McDonald's: 379,857 shares worth $46.2M.
  • Gilder Gagnon Howe & Co added most to Acacia Communications Inc in Q4 2016, an estimated $61M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2016 reduction was Paycom, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited AAC Holdings in Q4 2016, selling an estimated $11.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 49 in Q4 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $5.07B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.