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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
+9.35%
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
$7.44B
AUM Growth
+$332M
Cap. Flow
-$154M
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
71
Reduced
173
Closed
29

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$84.1M
2
FIVE icon
Five Below
FIVE
+$63.4M
3
TMUS icon
T-Mobile US
TMUS
+$49.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$39.4M
5
MDB icon
MongoDB
MDB
+$37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
ATVI
Activision Blizzard
ATVI
+$56.7M
3
NFLX icon
Netflix
NFLX
+$41.2M
4
GIMO
Gigamon Inc.
GIMO
+$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNES icon
201
SenesTech
SNES
$6.74M
$1.02M 0.01%
30
+8
+36% +$576K
AMAT icon
202
Applied Materials
AMAT
$347B
$1M 0.01%
19,599
-704
-3% -$38.1K
MIME
203
DELISTED
Mimecast Limited
MIME
$965K 0.01%
33,650
-141,972
-81% -$4.23M
AXAS
204
DELISTED
Abraxas Petroleum Corp
AXAS
$952K 0.01%
19,359
-752
-4% -$31.2K
PODD icon
205
Insulet
PODD
$11.8B
$913K 0.01%
13,226
-1,376
-9% -$90.3K
ESES
206
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$893K 0.01%
708,486
-39,703
-5% -$56K
NAK
207
Northern Dynasty Minerals
NAK
$773M
$807K 0.01%
456,023
-13,738
-3% -$27.2K
CHTR icon
208
Charter Communications
CHTR
$17.3B
$714K 0.01%
2,125
+1,529
+257% +$519K
OLED icon
209
Universal Display
OLED
$3.75B
$666K 0.01%
3,856
-712
-16% -$114K
FSNN
210
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$659K 0.01%
+117,081
New +$543K
CTLP
211
DELISTED
Cantaloupe
CTLP
$618K 0.01%
+63,354
New +$486K
FWONK icon
212
Liberty Media Series C
FWONK
$25.5B
$612K 0.01%
18,529
+943
+5% +$34.1K
GOOS
213
Canada Goose Holdings
GOOS
$903M
$606K 0.01%
19,189
-4,665
-20% -$115K
BMCH
214
DELISTED
BMC Stock Holdings, Inc
BMCH
$582K 0.01%
23,000
– –
XLNX
215
DELISTED
Xilinx Inc
XLNX
$548K 0.01%
8,122
-360,157
-98% -$25.6M
AMBR
216
DELISTED
Amber Road Inc
AMBR
$527K 0.01%
71,806
-535
-0.7% -$3.99K
ACMR icon
217
ACM Research
ACMR
$4.51B
$515K 0.01%
+294,099
New +$583K
OSUR icon
218
OraSure Technologies
OSUR
$273M
$499K 0.01%
26,463
-133,728
-83% -$2.42M
AUD
219
DELISTED
Audacy, Inc.
AUD
$460K 0.01%
+42,630
New +$485K
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$459K 0.01%
27,992
-2,931
-9% -$43.6K
SAFT icon
221
Safety Insurance
SAFT
$1.51B
$455K 0.01%
5,663
-5
-0.1% -$404
HAPN
222
Happen Inc
HAPN
$2.14B
$425K 0.01%
20,595
-131,459
-86% -$3.27M
BBBY
223
Bed Bath & Beyond
BBBY
$479M
$410K 0.01%
+8,548
New +$309K
CSX icon
224
CSX Corp
CSX
$94B
$406K 0.01%
22,116
+48
+0.2% +$850
TRIP icon
225
TripAdvisor
TRIP
$1.7B
$392K 0.01%
11,385
+2,352
+26% +$85K
7 8
9
10 11

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VA
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Gilder Gagnon Howe & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Gilder Gagnon Howe & Co held 323 positions worth $7.44B, up 4.7% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2017 filing shows 41 new, 71 increased, 173 reduced and 29 closed positions. Its largest new stake was Sony: 9,796,230 shares worth $88.1M. The largest sale was Amazon, an estimated $132M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2017 buy was Sony: 9,796,230 shares worth $88.1M.
  • Gilder Gagnon Howe & Co added most to T-Mobile US in Q4 2017, an estimated $49.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2017 reduction was Amazon, cutting an estimated $132M.
  • Gilder Gagnon Howe & Co fully exited Gigamon Inc. in Q4 2017, selling an estimated $38.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $7.44B portfolio in Q4 2017.
  • Gilder Gagnon Howe & Co opened 41 new positions and closed 29 in Q4 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $7.44B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2017, filed 31 Jan 2018.