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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
+14.05%
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
$5.82B
AUM Growth
+$786M
Cap. Flow
+$219M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$107M
2
ALGN icon
Align Technology
ALGN
+$80.9M
3
LITE icon
Lumentum
LITE
+$68.1M
4
ATVI
Activision Blizzard
ATVI
+$48.8M
5
AMED
Amedisys
AMED
+$44.7M

Top Sells

Rank Stock Value
1
N
Netsuite Inc
N
+$71.5M
2
SBUX icon
Starbucks
SBUX
+$52.8M
3
CRAY
Cray, Inc.
CRAY
+$49.5M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$42.6M
5
BIDU icon
Baidu
BIDU
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Consumer Discretionary 20.56%
3 Healthcare 18.2%
4 Communication Services 16.75%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$529M 9.09%
12,634,960
-286,760
-2% -$11M
NFLX icon
2
Netflix
NFLX
$303B
$339M 5.83%
34,409,190
-756,390
-2% -$7.22M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$314M 5.4%
2,448,004
-32,982
-1% -$4.09M
TSLA icon
4
Tesla
TSLA
$1.2T
$157M 2.7%
11,553,060
-576,855
-5% -$8.33M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$147M 2.53%
5,890,709
-127,367
-2% -$2.97M
TWOU
6
DELISTED
2U Inc
TWOU
$144M 2.47%
125,109
-4,889
-4% -$5.1M
APA icon
7
APA Corp
APA
$12.8B
$125M 2.14%
+1,953,545
New +$107M
PAYC icon
8
Paycom
PAYC
$7.97B
$117M 2.01%
2,330,087
-255,878
-10% -$12.5M
HUBS icon
9
HubSpot
HUBS
$12.9B
$103M 1.77%
1,784,939
-393,596
-18% -$21.4M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$38B
$92.3M 1.59%
1,361,656
-32,291
-2% -$2.28M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$92.1M 1.58%
2,079,992
+1,164,651
+127% +$48.8M
RNG icon
12
RingCentral
RNG
$4.83B
$88.4M 1.52%
3,736,792
-16,169
-0.4% -$366K
LITE icon
13
Lumentum
LITE
$47.8B
$86.5M 1.49%
2,070,429
+2,068,564
+110,915% +$68.1M
ALGN icon
14
Align Technology
ALGN
$12.9B
$84.2M 1.45%
897,621
+894,372
+27,528% +$80.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$82.8M 1.42%
2,130,460
+113,920
+6% +$4.33M
LGIH icon
16
LGI Homes
LGIH
$1.39B
$79M 1.36%
2,143,479
+174,535
+9% +$6.16M
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$77.9M 1.34%
3,986,098
-321,772
-7% -$5.44M
EXAS
18
DELISTED
Exact Sciences
EXAS
$72.4M 1.25%
3,900,300
+2,287,290
+142% +$40.3M
GIMO
19
DELISTED
Gigamon Inc.
GIMO
$71.8M 1.23%
1,310,096
+54,928
+4% +$2.5M
HDB icon
20
HDFC Bank
HDB
$123B
$71.6M 1.23%
3,984,932
-178,496
-4% -$3.14M
EPAM icon
21
EPAM Systems
EPAM
$5.57B
$71.6M 1.23%
1,032,625
-28,838
-3% -$1.96M
ULTA icon
22
Ulta Beauty
ULTA
$22B
$70.9M 1.22%
298,071
+48,017
+19% +$12.1M
SHAK icon
23
Shake Shack
SHAK
$2.56B
$69.3M 1.19%
2,000,102
+279,342
+16% +$10.3M
ACHC icon
24
Acadia Healthcare
ACHC
$2.54B
$67.4M 1.16%
1,359,870
-27,498
-2% -$1.43M
TRIP icon
25
TripAdvisor
TRIP
$1.71B
$63.6M 1.09%
1,006,741
-343,842
-25% -$22.1M
1
2 3 4 5

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Gilder Gagnon Howe & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Gilder Gagnon Howe & Co held 313 positions worth $5.82B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co deployed $219M of net new capital in Q3 2016, opening 38 new positions and adding to 59 existing holdings. Its largest new stake was APA Corp: 1,953,545 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $52.8M trimmed.

  • Gilder Gagnon Howe & Co's largest Q3 2016 buy was APA Corp: 1,953,545 shares worth $125M.
  • Gilder Gagnon Howe & Co added most to Align Technology in Q3 2016, an estimated $80.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2016 reduction was Starbucks, cutting an estimated $52.8M.
  • Gilder Gagnon Howe & Co fully exited Netsuite Inc in Q3 2016, selling an estimated $71.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $5.82B portfolio in Q3 2016.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 42 in Q3 2016.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $5.82B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2016, filed 1 Nov 2016.