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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
+7.78%
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
$5.03B
AUM Growth
-$58.2M
Cap. Flow
-$242M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$45.6M
2
TSLA icon
Tesla
TSLA
+$35.8M
3
ATVI
Activision Blizzard
ATVI
+$33.1M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$30M
5
SUPV
Grupo Supervielle
SUPV
+$28.2M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$50.5M
2
NKE icon
Nike
NKE
+$40.8M
3
TPR icon
Tapestry
TPR
+$34M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 20.08%
3 Communication Services 19.08%
4 Healthcare 16.27%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
226
DELISTED
Alder Biopharmaceuticals
ALDR
$80K ﹤0.01%
+3,193
New +$86.4K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78K ﹤0.01%
+4,709
New +$76.2K
ISEE
228
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K ﹤0.01%
+1,503
New +$74.7K
ENPH icon
229
Enphase Energy
ENPH
$4.63B
$76K ﹤0.01%
37,988
-169,360
-82% -$372K
OA
230
DELISTED
Orbital ATK, Inc.
OA
$76K ﹤0.01%
+896
New +$78.1K
AUMN
231
DELISTED
Golden Minerals Company
AUMN
$67K ﹤0.01%
+4,131
New +$56.1K
FNM
232
DELISTED
FANNIE MAE
FNM
$60K ﹤0.01%
+30,028
New +$60K
TWLO icon
233
Twilio
TWLO
$28.6B
$47K ﹤0.01%
+1,291
New +$40K
LITE icon
234
Lumentum
LITE
$46.9B
$45K ﹤0.01%
1,865
+439
+31% +$10.9K
TRVN
235
DELISTED
Trevena, Inc.
TRVN
$40K ﹤0.01%
10
– –
ESPR
236
DELISTED
Esperion Therapeutics
ESPR
$38K ﹤0.01%
3,830
-50
-1% -$829
NVDA icon
237
NVIDIA
NVDA
$4.6T
$37K ﹤0.01%
31,120
+1,240
+4% +$1.28K
B
238
Barrick Mining
B
$60.9B
$36K ﹤0.01%
+1,666
New +$29.7K
TIME
239
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
2,201
– –
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K ﹤0.01%
200
– –
RNR icon
241
RenaissanceRe
RNR
$13.8B
$20K ﹤0.01%
167
– –
SLMBP
242
SLM Corp Series B
SLMBP
$188M
$14K ﹤0.01%
300
– –
UPLD icon
243
Upland Software
UPLD
$13.3M
$13K ﹤0.01%
165
– –
ALTO icon
244
Alto Ingredients
ALTO
$338M
$12K ﹤0.01%
2,218
– –
ATRO icon
245
Astronics
ATRO
$3.21B
– –
-28,603
Closed -$688K
FIVN icon
246
FIVE9
FIVN
$2.08B
– –
-7,791
Closed -$69K
GTIM icon
247
Good Times Restaurants
GTIM
$14.9M
– –
-286,630
Closed -$1.14M
KR icon
248
Kroger
KR
$36.7B
– –
-16,599
Closed -$635K
ORCL icon
249
Oracle
ORCL
$339B
– –
-97,435
Closed -$3.99M
PGEN icon
250
Precigen
PGEN
$1.94B
– –
-706
Closed -$24K
7 8 9
10
11

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gilder Gagnon Howe & Co held 300 positions worth $5.03B, down 1.1% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $242M in Q2 2016, closing 25 positions and reducing 138 holdings. Its most notable exit was Tapestry, an estimated $34M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Under Armour Class C worth $45M.

  • Gilder Gagnon Howe & Co's largest Q2 2016 buy was Under Armour Class C: 1,235,089 shares worth $45M.
  • Gilder Gagnon Howe & Co added most to Tesla in Q2 2016, an estimated $35.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2016 reduction was Under Armour, cutting an estimated $50.5M.
  • Gilder Gagnon Howe & Co fully exited Tapestry in Q2 2016, selling an estimated $34M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.03B portfolio in Q2 2016.
  • Gilder Gagnon Howe & Co opened 67 new positions and closed 25 in Q2 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 1.1% quarter-over-quarter to $5.03B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2016, filed 1 Aug 2016.