We are live on ! Find out more
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
NFLX icon
1
Netflix
NFLX
$306B
$430M 5.77%
22,397,350
-2,137,640
-9% -$41.2M
AMZN icon
2
Amazon
AMZN
$2.49T
$389M 5.22%
6,651,700
-2,403,460
-27% -$132M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$303M 4.06%
1,714,806
-194,620
-10% -$34.4M
TSLA icon
4
Tesla
TSLA
$1.2T
$215M 2.89%
10,364,670
-35,910
-0.3% -$781K
TWOU
5
DELISTED
2U Inc
TWOU
$184M 2.47%
94,981
-5,357
-5% -$10.1M
RNG icon
6
RingCentral
RNG
$4.92B
$156M 2.09%
3,220,001
-25,862
-0.8% -$1.18M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$38.1B
$155M 2.08%
1,217,367
+96,812
+9% +$12.2M
ALGN icon
8
Align Technology
ALGN
$13B
$132M 1.77%
591,920
-93,773
-14% -$21.3M
ANET icon
9
Arista Networks
ANET
$205B
$130M 1.74%
8,798,736
-551,488
-6% -$7.38M
FND icon
10
Floor & Decor
FND
$6.06B
$128M 1.72%
2,624,941
-19,925
-0.8% -$805K
LGIH icon
11
LGI Homes
LGIH
$1.4B
$128M 1.72%
1,701,981
-85,563
-5% -$5.43M
AZUL
12
DELISTED
Azul
AZUL
$125M 1.67%
5,231,502
-53,420
-1% -$1.36M
WMT icon
13
Walmart Inc
WMT
$908B
$122M 1.64%
3,699,666
+518,076
+16% +$15.9M
CHGG icon
14
Chegg
CHGG
$118M
$120M 1.61%
7,337,758
+294,847
+4% +$4.51M
EXAS
15
DELISTED
Exact Sciences
EXAS
$110M 1.48%
2,095,198
-444,254
-17% -$23.7M
FMI
16
DELISTED
Foundation Medicine, Inc.
FMI
$103M 1.38%
1,504,572
-17,963
-1% -$932K
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
$93.9M 1.26%
3,749,572
-212,075
-5% -$5.19M
HUBS icon
18
HubSpot
HUBS
$13B
$93.6M 1.26%
1,058,324
-6,598
-0.6% -$554K
LITE icon
19
Lumentum
LITE
$48.5B
$92M 1.24%
1,882,140
-182,752
-9% -$10.2M
MLM icon
20
Martin Marietta Materials
MLM
$34.4B
$91.4M 1.23%
413,437
+127,823
+45% +$26.8M
ADBE icon
21
Adobe
ADBE
$105B
$89.7M 1.2%
511,796
-25,090
-5% -$4.32M
SONY icon
22
Sony
SONY
$138B
$88.1M 1.18%
+9,796,230
New +$84.1M
ADSK icon
23
Autodesk
ADSK
$52.4B
$87.5M 1.18%
834,649
+19,431
+2% +$2.27M
GTT
24
DELISTED
GTT Communications, Inc.
GTT
$87.5M 1.17%
1,862,646
-6,490
-0.3% -$247K
BABA icon
25
Alibaba
BABA
$280B
$85M 1.14%
492,886
+38,268
+8% +$6.86M
1
2 3 4 5

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.