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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
AMZN icon
1
Amazon
AMZN
$2.44T
$473M 7.97%
10,666,460
-1,030,260
-9% -$42.9M
NFLX icon
2
Netflix
NFLX
$306B
$391M 6.6%
26,463,450
-4,170,170
-14% -$58.5M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$301M 5.07%
2,115,617
-88,442
-4% -$11.8M
TSLA icon
4
Tesla
TSLA
$1.18T
$192M 3.24%
10,350,570
-274,170
-3% -$4.64M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$133M 2.24%
4,955,630
-794,131
-14% -$21.9M
TWOU
6
DELISTED
2U Inc
TWOU
$127M 2.15%
107,019
-11,415
-10% -$12.2M
FLXN
7
DELISTED
Flexion Therapeutics, Inc.
FLXN
$115M 1.94%
4,284,412
-94,590
-2% -$1.93M
RNG icon
8
RingCentral
RNG
$4.84B
$97.3M 1.64%
3,438,541
-55,100
-2% -$1.36M
ANET icon
9
Arista Networks
ANET
$199B
$92.4M 1.56%
11,181,280
-189,440
-2% -$1.31M
LITE icon
10
Lumentum
LITE
$47B
$90.8M 1.53%
1,702,138
-1,711
-0.1% -$75.5K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$89.3M 1.51%
1,790,171
-35,756
-2% -$1.57M
HUBS icon
12
HubSpot
HUBS
$12.9B
$87.8M 1.48%
1,449,245
-79,107
-5% -$4.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$86.1M 1.45%
2,075,220
-24,680
-1% -$1.01M
ULTA icon
14
Ulta Beauty
ULTA
$21.9B
$82.5M 1.39%
289,190
-5,734
-2% -$1.57M
ALGN icon
15
Align Technology
ALGN
$12.9B
$80.2M 1.35%
699,560
+102,109
+17% +$10.3M
GKOS icon
16
Glaukos
GKOS
$9.53B
$76.8M 1.29%
1,496,311
-37,818
-2% -$1.65M
EXAS
17
DELISTED
Exact Sciences
EXAS
$75.3M 1.27%
3,187,795
-525,056
-14% -$10.4M
INCY icon
18
Incyte
INCY
$25.4B
$73.5M 1.24%
549,928
-2,374
-0.4% -$302K
SHAK icon
19
Shake Shack
SHAK
$2.54B
$73.2M 1.23%
2,190,807
+238,764
+12% +$8.25M
APA icon
20
APA Corp
APA
$13B
$70.7M 1.19%
1,376,630
-345,574
-20% -$19.4M
LGIH icon
21
LGI Homes
LGIH
$1.35B
$70.7M 1.19%
2,085,828
-56,928
-3% -$1.74M
ADSK icon
22
Autodesk
ADSK
$51.8B
$70.1M 1.18%
810,263
+465,032
+135% +$38.9M
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$69.3M 1.17%
1,181,565
+233,434
+25% +$13.5M
ADBE icon
24
Adobe
ADBE
$105B
$66.8M 1.13%
513,499
+43,383
+9% +$5.09M
MLM icon
25
Martin Marietta Materials
MLM
$34.1B
$63.6M 1.07%
291,260
-9,942
-3% -$2.19M
1
2 3 4 5

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NW
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VA
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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.