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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$402M 7.9%
13,543,220
+98,260
+0.7% +$2.79M
NFLX icon
2
Netflix
NFLX
$307B
$372M 7.3%
36,354,970
-2,520,020
-6% -$24.7M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$288M 5.65%
2,520,827
-69,407
-3% -$7.32M
TSLA icon
4
Tesla
TSLA
$1.18T
$150M 2.94%
9,768,540
-478,560
-5% -$6.3M
PAYC icon
5
Paycom
PAYC
$7.88B
$114M 2.24%
3,206,777
-87,978
-3% -$2.75M
PCRX icon
6
Pacira BioSciences
PCRX
$1.04B
$113M 2.23%
2,140,098
-75,491
-3% -$4.42M
UAA icon
7
Under Armour
UAA
$3.01B
$106M 2.08%
2,519,233
-738,934
-23% -$28.9M
HUBS icon
8
HubSpot
HUBS
$12.9B
$99.1M 1.95%
2,271,850
+15,058
+0.7% +$648K
TWOU
9
DELISTED
2U Inc
TWOU
$92.3M 1.81%
136,202
-11,557
-8% -$7.32M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$92.1M 1.81%
1,920,134
-87,752
-4% -$3.93M
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
$90.7M 1.78%
6,048,014
+35,967
+0.6% +$603K
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$38.3B
$88.8M 1.74%
1,414,631
-62,736
-4% -$4.17M
TRIP icon
13
TripAdvisor
TRIP
$1.7B
$83.3M 1.64%
1,251,889
-286,606
-19% -$19M
EPAM icon
14
EPAM Systems
EPAM
$5.58B
$80.1M 1.57%
1,072,757
-362,216
-25% -$25M
ACHC icon
15
Acadia Healthcare
ACHC
$2.52B
$80.1M 1.57%
1,452,928
-278,034
-16% -$15.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$76.3M 1.5%
2,048,720
-33,240
-2% -$1.19M
CRAY
17
DELISTED
Cray, Inc.
CRAY
$71.9M 1.41%
1,716,445
-105,690
-6% -$4.03M
N
18
DELISTED
Netsuite Inc
N
$68.3M 1.34%
996,574
+934,612
+1,508% +$61.2M
HDB icon
19
HDFC Bank
HDB
$123B
$65.7M 1.29%
4,262,056
+52,084
+1% +$744K
SBUX icon
20
Starbucks
SBUX
$119B
$63.8M 1.25%
1,068,068
+138,008
+15% +$8.04M
INCY icon
21
Incyte
INCY
$25.4B
$63.2M 1.24%
871,984
-90,794
-9% -$6.77M
BIDU icon
22
Baidu
BIDU
$35.7B
$60.1M 1.18%
314,768
-25,320
-7% -$4.31M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57.4M 1.13%
876,117
-229,931
-21% -$13M
DXCM icon
24
DexCom
DXCM
$29B
$54.8M 1.08%
3,228,480
-322,408
-9% -$5.39M
MLM icon
25
Martin Marietta Materials
MLM
$34.2B
$53.7M 1.06%
336,685
+39,258
+13% +$5.4M
1
2 3 4 5

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.