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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
AMZN icon
1
Amazon
AMZN
$2.44T
$475M 7.03%
9,822,540
-843,920
-8% -$40.3M
NFLX icon
2
Netflix
NFLX
$305B
$380M 5.61%
25,413,930
-1,049,520
-4% -$16.1M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$315M 4.66%
2,088,948
-26,669
-1% -$3.97M
TSLA icon
4
Tesla
TSLA
$1.18T
$251M 3.7%
10,391,880
+41,310
+0.4% +$909K
TWOU
5
DELISTED
2U Inc
TWOU
$150M 2.21%
106,387
-632
-0.6% -$826K
RNG icon
6
RingCentral
RNG
$4.83B
$126M 1.87%
3,457,172
+18,631
+0.5% +$616K
LITE icon
7
Lumentum
LITE
$46.9B
$120M 1.77%
2,099,760
+397,622
+23% +$21.3M
EXAS
8
DELISTED
Exact Sciences
EXAS
$111M 1.64%
3,128,615
-59,180
-2% -$1.83M
ALGN icon
9
Align Technology
ALGN
$12.9B
$106M 1.56%
703,264
+3,704
+0.5% +$502K
PI icon
10
Impinj
PI
$4.2B
$103M 1.52%
2,106,879
+145,201
+7% +$6.1M
AZUL
11
DELISTED
Azul
AZUL
$102M 1.51%
+4,858,619
New +$108M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$102M 1.5%
1,764,561
-25,610
-1% -$1.41M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$38.2B
$94.5M 1.4%
1,185,380
-20,669
-2% -$1.32M
HUBS icon
14
HubSpot
HUBS
$12.9B
$91M 1.35%
1,383,795
-65,450
-5% -$4.42M
ANET icon
15
Arista Networks
ANET
$199B
$87.7M 1.3%
9,367,120
-1,814,160
-16% -$16.4M
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
$86.3M 1.28%
4,267,164
-17,248
-0.4% -$359K
ULTA icon
17
Ulta Beauty
ULTA
$21.9B
$82.3M 1.22%
286,477
-2,713
-0.9% -$792K
LGIH icon
18
LGI Homes
LGIH
$1.36B
$82.1M 1.21%
2,043,799
-42,029
-2% -$1.41M
ADSK icon
19
Autodesk
ADSK
$51.8B
$81.5M 1.2%
807,953
-2,310
-0.3% -$229K
SHAK icon
20
Shake Shack
SHAK
$2.54B
$80.9M 1.2%
2,318,882
+128,075
+6% +$4.58M
FND icon
21
Floor & Decor
FND
$6.02B
$79.4M 1.17%
+2,022,163
New +$78.8M
ADBE icon
22
Adobe
ADBE
$105B
$71.3M 1.05%
504,356
-9,143
-2% -$1.25M
INCY icon
23
Incyte
INCY
$25.4B
$68.8M 1.02%
546,023
-3,905
-0.7% -$497K
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$68.2M 1.01%
656,253
+333
+0.1% +$32K
MLM icon
25
Martin Marietta Materials
MLM
$34.2B
$67.9M 1%
305,195
+13,935
+5% +$3.15M
1
2 3 4 5

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NW
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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.