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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
KMX icon
251
CarMax
KMX
$8.49B
$33K ﹤0.01%
480
– –
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.11T
$29K ﹤0.01%
200
– –
SLMBP
253
SLM Corp Series B
SLMBP
$186M
$25K ﹤0.01%
392
– –
RNG icon
254
RingCentral
RNG
$6.05B
$20K ﹤0.01%
1,290
– –
RNR icon
255
RenaissanceRe
RNR
$13.7B
$17K ﹤0.01%
+167
New +$16.7K
UPLD icon
256
Upland Software
UPLD
$11.1M
$12K ﹤0.01%
165
– –
FUEL
257
DELISTED
Rocket Fuel Inc.
FUEL
$12K ﹤0.01%
+1,255
New +$15.2K
ARAY icon
258
Accuray
ARAY
$27.5M
– –
-44,836
Closed -$339K
AX icon
259
Axos Financial
AX
$5.26B
– –
-275,396
Closed -$5.36M
BAC icon
260
Bank of America
BAC
$416B
– –
-2,845
Closed -$51K
BKNG icon
261
Booking.com
BKNG
$129B
– –
-11,700
Closed -$534K
CAR icon
262
Avis
CAR
$4.19B
– –
-1,237,832
Closed -$82.1M
EHTH icon
263
eHealth
EHTH
$28.5M
– –
-1,105,681
Closed -$27.6M
LRCX icon
264
Lam Research
LRCX
$339B
– –
-246,460
Closed -$1.96M
KG
265
Kestrel Group
KG
$47.7M
– –
-1,500
Closed -$384K
MSFT icon
266
Microsoft
MSFT
$3.69T
– –
-300
Closed -$14K
MWA icon
267
Mueller Water Products
MWA
$3.56B
– –
-6,246
Closed -$64K
NKE icon
268
Nike
NKE
$53.7B
– –
-1,239,934
Closed -$59.6M
RDN icon
269
Radian Group
RDN
$4.68B
– –
-477,009
Closed -$7.98M
RGLS
270
DELISTED
Regulus Therapeutics
RGLS
– –
-62
Closed -$120K
SAM icon
271
Boston Beer
SAM
$1.76B
– –
-731
Closed -$212K
SINT icon
272
SiNtx Technologies
SINT
$11.3M
– –
0
– -$80K
SPNT icon
273
SiriusPoint
SPNT
$2.87B
– –
-237,554
Closed -$3.44M
SSYS icon
274
Stratasys
SSYS
$659M
– –
-2,196
Closed -$183K
TRUP icon
275
Trupanion
TRUP
$1.15B
– –
-13,772
Closed -$95K
8 9 10
11
12

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SC
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FIA
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OAM
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DM
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PVI
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HTC
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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.