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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
+18.48%
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
$5.93B
AUM Growth
+$859M
Cap. Flow
+$42M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$51.4M
2
SNAP icon
Snap
SNAP
+$47.6M
3
XLNX
Xilinx Inc
XLNX
+$41.9M
4
ADSK icon
Autodesk
ADSK
+$38.9M
5
MRCY icon
Mercury Systems
MRCY
+$32.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$58.5M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.8M
3
TRIP icon
TripAdvisor
TRIP
+$46.1M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
$345K 0.01%
+9,350
New +$235K
NWHM
202
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$332K 0.01%
31,707
-534
-2% -$5.76K
RUN icon
203
Sunrun
RUN
$2.26B
$329K 0.01%
60,884
-6,492
-10% -$36.1K
TMUS icon
204
T-Mobile US
TMUS
$195B
$322K 0.01%
4,992
+33
+0.7% +$2.03K
OLED icon
205
Universal Display
OLED
$3.75B
$312K 0.01%
3,618
+319
+10% +$23K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.51B
$308K 0.01%
8,946
+7,975
+821% +$282K
CCOI icon
207
Cogent Communications
CCOI
$635M
$308K 0.01%
7,148
+58
+0.8% +$2.42K
GILD icon
208
Gilead Sciences
GILD
$165B
$288K ﹤0.01%
4,240
-17
-0.4% -$1.2K
BOX icon
209
Box
BOX
$4.49B
$266K ﹤0.01%
16,315
+18
+0.1% +$304
TAP icon
210
Molson Coors Class B
TAP
$8.02B
$241K ﹤0.01%
2,513
+726
+41% +$70.9K
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$241K ﹤0.01%
7,312
-1,500,068
-100% -$47.8M
AIG icon
212
American International
AIG
$42.5B
$206K ﹤0.01%
3,303
– –
CHTR icon
213
Charter Communications
CHTR
$17.3B
$195K ﹤0.01%
596
– –
SQNS
214
Sequans Communications SA
SQNS
$37.4M
$191K ﹤0.01%
+693
New +$176K
BL icon
215
BlackLine
BL
$1.9B
$183K ﹤0.01%
6,154
-57
-0.9% -$1.6K
ETSY icon
216
Etsy
ETSY
$8.12B
$175K ﹤0.01%
16,442
-4,035
-20% -$47.3K
COST icon
217
Costco
COST
$432B
$163K ﹤0.01%
972
+22
+2% +$3.69K
P
218
DELISTED
Pandora Media Inc
P
$160K ﹤0.01%
13,525
-239
-2% -$3K
SIRI icon
219
SiriusXM
SIRI
$11B
$155K ﹤0.01%
3,014
-53,534
-95% -$2.63M
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$154K ﹤0.01%
+29,576
New +$119K
TRIP icon
221
TripAdvisor
TRIP
$1.7B
$135K ﹤0.01%
3,133
-972,906
-100% -$46.1M
PTC icon
222
PTC
PTC
$15.3B
$132K ﹤0.01%
+2,519
New +$133K
ADVM
223
DELISTED
Adverum Biotechnologies
ADVM
$123K ﹤0.01%
4,543
-545
-11% -$15.5K
IBN icon
224
ICICI Bank
IBN
$107B
$120K ﹤0.01%
15,352
+769
+5% +$5.74K
FWONK icon
225
Liberty Media Series C
FWONK
$25.5B
$110K ﹤0.01%
+3,342
New +$103K
7 8
9
10 11

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AAF
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NW
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QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
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Gilder Gagnon Howe & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Gilder Gagnon Howe & Co held 307 positions worth $5.93B, up 17% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2017 filing shows 44 new, 75 increased, 147 reduced and 31 closed positions. Its largest new stake was Snap: 2,149,349 shares worth $48.4M. The largest sale was Netflix, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2017 buy was Snap: 2,149,349 shares worth $48.4M.
  • Gilder Gagnon Howe & Co added most to Intuitive Surgical in Q1 2017, an estimated $51.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2017 reduction was Netflix, cutting an estimated $58.5M.
  • Gilder Gagnon Howe & Co fully exited Grupo Supervielle in Q1 2017, selling an estimated $21.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2017.
  • Gilder Gagnon Howe & Co opened 44 new positions and closed 31 in Q1 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 17% quarter-over-quarter to $5.93B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.