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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
+13.61%
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
$6.76B
AUM Growth
+$834M
Cap. Flow
+$159M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$108M
2
FND icon
Floor & Decor
FND
+$78.8M
3
CHGG icon
Chegg
CHGG
+$49M
4
TTWO icon
Take-Two Interactive
TTWO
+$33.5M
5
TCOM icon
Trip.com Group
TCOM
+$26.8M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$95.5M
2
NXTM
NxStage Medical Inc.
NXTM
+$68.2M
3
APA icon
APA Corp
APA
+$42M
4
AMZN icon
Amazon
AMZN
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.64B
$487K 0.01%
14,437
-222
-2% -$7.23K
ZTS icon
202
Zoetis
ZTS
$32.7B
$486K 0.01%
7,795
+100
+1% +$5.91K
RUN icon
203
Sunrun
RUN
$2.26B
$433K 0.01%
60,870
-14
-0% -$76
SAFT icon
204
Safety Insurance
SAFT
$1.51B
$422K 0.01%
6,173
-139
-2% -$9.53K
AGN
205
DELISTED
Allergan plc
AGN
$405K 0.01%
1,666
+9
+0.5% +$2.12K
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
$396K 0.01%
2,817
-8,053
-74% -$1.01M
BXE
207
DELISTED
Bellatrix Exploration Ltd.
BXE
$366K 0.01%
126,118
-2,032
-2% -$7.08K
NWHM
208
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$360K 0.01%
31,372
-335
-1% -$3.74K
FBK icon
209
FB Financial Corp
FBK
$2.98B
$358K 0.01%
9,902
+25
+0.3% +$899
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.51B
$312K ﹤0.01%
11,189
+2,243
+25% +$66.8K
TMUS icon
211
T-Mobile US
TMUS
$195B
$307K ﹤0.01%
5,061
+69
+1% +$4.5K
ILMN icon
212
Illumina
ILMN
$29.5B
$301K ﹤0.01%
1,783
-958
-35% -$166K
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K ﹤0.01%
+9,443
New +$283K
CCOI icon
214
Cogent Communications
CCOI
$635M
$288K ﹤0.01%
7,186
+38
+0.5% +$1.57K
GBT
215
DELISTED
Global Blood Therapeutics, Inc.
GBT
$251K ﹤0.01%
9,170
-180
-2% -$5.36K
CJ
216
DELISTED
C&J Energy Services, Inc.
CJ
$242K ﹤0.01%
7,058
-221,410
-97% -$7.25M
ETSY icon
217
Etsy
ETSY
$8.12B
$239K ﹤0.01%
15,918
-524
-3% -$6.5K
ZAYO
218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$230K ﹤0.01%
7,434
+122
+2% +$3.99K
HRI icon
219
Herc Holdings
HRI
$4.78B
$223K ﹤0.01%
5,672
-2,788
-33% -$117K
MTLS
220
Materialise
MTLS
$366M
$223K ﹤0.01%
+18,814
New +$219K
TAP icon
221
Molson Coors Class B
TAP
$8.02B
$217K ﹤0.01%
2,509
-4
-0.2% -$371
AIG icon
222
American International
AIG
$42.5B
$207K ﹤0.01%
3,303
– –
NVLN
223
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$202K ﹤0.01%
21,833
-309,766
-93% -$2.98M
CHTR icon
224
Charter Communications
CHTR
$17.3B
$201K ﹤0.01%
596
– –
BCOV
225
DELISTED
Brightcove, Inc.
BCOV
$189K ﹤0.01%
30,421
-493,783
-94% -$3.45M
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Gilder Gagnon Howe & Co held 319 positions worth $6.76B, up 14% from $5.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2017 filing shows 43 new, 80 increased, 152 reduced and 33 closed positions. Its largest new stake was Azul: 4,858,619 shares worth $102M. The largest sale was Straight Path Communications Inc., an estimated $95.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2017 buy was Azul: 4,858,619 shares worth $102M.
  • Gilder Gagnon Howe & Co added most to Take-Two Interactive in Q2 2017, an estimated $33.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $95.5M.
  • Gilder Gagnon Howe & Co fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2017, selling an estimated $23.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $6.76B portfolio in Q2 2017.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 33 in Q2 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 14% quarter-over-quarter to $6.76B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2017, filed 1 Aug 2017.