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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$7.2B
AUM Growth
+$476M
Cap. Flow
+$45.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$124M
2
AKAM icon
Akamai
AKAM
+$92.8M
3
HUBS icon
HubSpot
HUBS
+$57.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$53.1M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$53.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.9M
3
NKE icon
Nike
NKE
+$59.6M
4
SCTY
SolarCity Corporation
SCTY
+$56.5M
5
ALLE icon
Allegion
ALLE
+$55.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Consumer Discretionary 17.9%
3 Communication Services 16.39%
4 Technology 13.69%
5 Miscellaneous 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$2.19B
$228K ﹤0.01%
17,159
-424,374
-96% -$5.66M
ADVM
227
DELISTED
Adverum Biotechnologies
ADVM
$222K ﹤0.01%
+547
New +$231K
OTIC
228
DELISTED
Otonomy, Inc.
OTIC
$220K ﹤0.01%
+6,215
New +$213K
ZTS icon
229
Zoetis
ZTS
$30.3B
$208K ﹤0.01%
4,484
+676
+18% +$30.5K
OREX
230
DELISTED
Orexigen Therapeutics, Inc.
OREX
$176K ﹤0.01%
+2,253
New +$140K
VECO icon
231
Veeco
VECO
$2.5B
$164K ﹤0.01%
5,373
– –
CRTO icon
232
Criteo S.A.
CRTO
$837M
$126K ﹤0.01%
+3,188
New +$133K
SIRI icon
233
SiriusXM
SIRI
$9.95B
$121K ﹤0.01%
3,157
-84
-3% -$3.15K
NEM icon
234
Newmont
NEM
$131B
$118K ﹤0.01%
5,433
– –
CVGW
235
DELISTED
Calavo Growers
CVGW
$112K ﹤0.01%
2,178
-50
-2% -$2.24K
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$101K ﹤0.01%
1,943
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$4.77B
$89K ﹤0.01%
2,204
+80
+4% +$3.11K
KMI icon
238
Kinder Morgan
KMI
$68.5B
$89K ﹤0.01%
2,117
– –
MTG icon
239
MGIC Investment
MTG
$6.14B
$88K ﹤0.01%
9,103
– –
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
28,934
-776
-3% -$2K
GLD icon
241
SPDR Gold Trust
GLD
$145B
$74K ﹤0.01%
647
– –
ALLE icon
242
Allegion
ALLE
$13.1B
$64K ﹤0.01%
1,045
-966,481
-100% -$55.2M
QLIK
243
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$63K ﹤0.01%
+2,008
New +$61.4K
VMC icon
244
Vulcan Materials
VMC
$32.3B
$62K ﹤0.01%
+735
New +$56.8K
CCOI icon
245
Cogent Communications
CCOI
$473M
$53K ﹤0.01%
1,510
+14
+0.9% +$512
NBIS
246
Nebius Group N.V.
NBIS
$56.4B
$49K ﹤0.01%
3,206
– –
TMUS icon
247
T-Mobile US
TMUS
$194B
$39K ﹤0.01%
1,232
+15
+1% +$468
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
4
-41
-91% -$415K
TREX icon
249
Trex
TREX
$4.44B
$38K ﹤0.01%
+2,824
New +$32.6K
GILD icon
250
Gilead Sciences
GILD
$181B
$33K ﹤0.01%
338
– –
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Gilder Gagnon Howe & Co held 304 positions worth $7.2B, up 7.1% from $6.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2015 filing shows 34 new, 67 increased, 148 reduced and 38 closed positions. Its largest new stake was Akamai: 1,404,064 shares worth $99.8M. The largest sale was Avis, an estimated $82.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2015 buy was Akamai: 1,404,064 shares worth $99.8M.
  • Gilder Gagnon Howe & Co added most to Under Armour in Q1 2015, an estimated $124M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $67.9M.
  • Gilder Gagnon Howe & Co fully exited Avis in Q1 2015, selling an estimated $82.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.2B portfolio in Q1 2015.
  • Gilder Gagnon Howe & Co opened 34 new positions and closed 38 in Q1 2015.
  • Gilder Gagnon Howe & Co's portfolio value rose 7.1% quarter-over-quarter to $7.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2015, filed 30 Apr 2015.