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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
+12.42%
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
$6.22B
AUM Growth
-$87.3M
Cap. Flow
-$453M
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
48
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$51.7M
2
NKE icon
Nike
NKE
+$43.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
4
RNG icon
RingCentral
RNG
+$31.1M
5
PACB icon
Pacific Biosciences
PACB
+$29.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$69.4M
2
ILMN icon
Illumina
ILMN
+$62.7M
3
IBN icon
ICICI Bank
IBN
+$50.1M
4
JD icon
JD.com
JD
+$49.6M
5
AKAM icon
Akamai
AKAM
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.09B
$87K ﹤0.01%
8,074
– –
BABA icon
227
Alibaba
BABA
$293B
$76K ﹤0.01%
+934
New +$73.3K
AXON
228
Axon Enterprise
AXON
$42.5B
$64K ﹤0.01%
3,720
-66,977
-95% -$1.34M
CCOI icon
229
Cogent Communications
CCOI
$676M
$54K ﹤0.01%
1,551
+22
+1% +$711
GPRO icon
230
GoPro
GPRO
$130M
$50K ﹤0.01%
2,790
-36,095
-93% -$838K
CVGW
231
DELISTED
Calavo Growers
CVGW
$42K ﹤0.01%
853
-1,335
-61% -$67.8K
DCOY
232
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
XCOM
233
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$40K ﹤0.01%
+8,919
New +$44.1K
TIME
234
DELISTED
Time Inc.
TIME
$34K ﹤0.01%
2,201
+26
+1% +$447
ENOV icon
235
Enovis
ENOV
$1.68B
$31K ﹤0.01%
781
-1,157
-60% -$53.1K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K ﹤0.01%
200
– –
GRMN
237
Garmin
GRMN
$56.7B
$23K ﹤0.01%
610
-25
-4% -$909
PGEN icon
238
Precigen
PGEN
$2.24B
$21K ﹤0.01%
706
-85,152
-99% -$2.87M
XENT
239
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
949
-49,173
-98% -$972K
RNR icon
240
RenaissanceRe
RNR
$13.3B
$19K ﹤0.01%
167
– –
SIOX
241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$18K ﹤0.01%
125
– –
AAL icon
242
American Airlines Group
AAL
$10.1B
$17K ﹤0.01%
395
-36
-8% -$1.56K
IBN icon
243
ICICI Bank
IBN
$108B
$15K ﹤0.01%
2,098
-6,654,482
-100% -$50.1M
AKAM icon
244
Akamai
AKAM
$16.7B
$14K ﹤0.01%
274
-725,022
-100% -$44.5M
SLMBP
245
SLM Corp Series B
SLMBP
$189M
$12K ﹤0.01%
300
– –
UPLD icon
246
Upland Software
UPLD
$12.8M
$12K ﹤0.01%
165
– –
ALTO icon
247
Alto Ingredients
ALTO
$369M
$11K ﹤0.01%
2,218
– –
BID
248
DELISTED
Sotheby's
BID
$10K ﹤0.01%
391
– –
ALGN icon
249
Align Technology
ALGN
$12.1B
– –
-8,859
Closed -$503K
AXTA icon
250
Axalta
AXTA
$7.66B
– –
-3,017
Closed -$76K
8 9
10
11 12

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AAF
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NW
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QC
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VA
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FT
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OC
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Gilder Gagnon Howe & Co held 290 positions worth $6.22B, down 1.4% from $6.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $453M in Q4 2015, closing 41 positions and reducing 156 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Alphabet (Google) Class A worth $36.1M.

  • Gilder Gagnon Howe & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 927,900 shares worth $36.1M.
  • Gilder Gagnon Howe & Co added most to Baidu in Q4 2015, an estimated $51.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2015 reduction was lululemon athletica, cutting an estimated $69.4M.
  • Gilder Gagnon Howe & Co fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $31.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 42% of its $6.22B portfolio in Q4 2015.
  • Gilder Gagnon Howe & Co opened 34 new positions and closed 41 in Q4 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 1.4% quarter-over-quarter to $6.22B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2015, filed 4 Feb 2016.