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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
+8.45%
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
$7.61B
AUM Growth
+$416M
Cap. Flow
+$124M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.83%
Holding
318
New
52
Increased
54
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$106M
2
SAGE
Sage Therapeutics
SAGE
+$59.7M
3
ILMN icon
Illumina
ILMN
+$59.2M
4
SHOP icon
Shopify
SHOP
+$48.8M
5
AAL icon
American Airlines Group
AAL
+$45.9M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$154M
2
YELP icon
Yelp
YELP
+$53.3M
3
GRA
W.R. Grace & Co.
GRA
+$43.8M
4
SHAK icon
Shake Shack
SHAK
+$38.2M
5
ABAX
Abaxis Inc
ABAX
+$36.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Consumer Discretionary 18.02%
3 Technology 17.51%
4 Communication Services 15.44%
5 Miscellaneous 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
251
DELISTED
Blueprint Medicines
BPMC
$125K ﹤0.01%
+4,710
New +$135K
SIRI icon
252
SiriusXM
SIRI
$9.95B
$119K ﹤0.01%
3,183
+26
+0.8% +$1.01K
PPLI
253
People Inc
PPLI
$2.85B
$114K ﹤0.01%
+7,990
New +$106K
CVGW
254
DELISTED
Calavo Growers
CVGW
$113K ﹤0.01%
2,168
-10
-0.5% -$521
MTG icon
255
MGIC Investment
MTG
$6.14B
$104K ﹤0.01%
9,148
+45
+0.5% +$481
FBIN icon
256
Fortune Brands Innovations
FBIN
$4.77B
$95K ﹤0.01%
2,434
+230
+10% +$9.01K
KMI icon
257
Kinder Morgan
KMI
$68.5B
$81K ﹤0.01%
2,117
– –
GLD icon
258
SPDR Gold Trust
GLD
$145B
$73K ﹤0.01%
647
– –
TMUS icon
259
T-Mobile US
TMUS
$194B
$65K ﹤0.01%
1,668
+436
+35% +$15.6K
VMC icon
260
Vulcan Materials
VMC
$32.3B
$62K ﹤0.01%
739
+4
+0.5% +$349
ETSY icon
261
Etsy
ETSY
$6.79B
$59K ﹤0.01%
+4,232
New +$81.4K
SINT icon
262
SiNtx Technologies
SINT
$11.3M
– –
0
– –
CCOI icon
263
Cogent Communications
CCOI
$473M
$51K ﹤0.01%
1,510
– –
TIME
264
DELISTED
Time Inc.
TIME
$51K ﹤0.01%
+2,195
New +$50.1K
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.11T
$27K ﹤0.01%
200
– –
RNG icon
266
RingCentral
RNG
$6.05B
$24K ﹤0.01%
1,290
– –
ALTO icon
267
Alto Ingredients
ALTO
$317M
$23K ﹤0.01%
+2,218
New +$25.6K
SLMBP
268
SLM Corp Series B
SLMBP
$186M
$23K ﹤0.01%
383
-9
-2% -$545
SIOX
269
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$20K ﹤0.01%
+125
New +$21.2K
AMBA icon
270
Ambarella
AMBA
$2.84B
$19K ﹤0.01%
189
-33,942
-99% -$2.97M
TPR icon
271
Tapestry
TPR
$23.4B
$18K ﹤0.01%
+533
New +$20.4K
RNR icon
272
RenaissanceRe
RNR
$13.7B
$17K ﹤0.01%
167
– –
UPLD icon
273
Upland Software
UPLD
$11.1M
$15K ﹤0.01%
165
– –
FUEL
274
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
1,255
– –
ADVM
275
DELISTED
Adverum Biotechnologies
ADVM
– –
-547
Closed -$222K
9 10
11
12 13

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PVI
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HTC
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Gilder Gagnon Howe & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Gilder Gagnon Howe & Co held 318 positions worth $7.61B, up 5.8% from $7.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2015 filing shows 52 new, 54 increased, 160 reduced and 42 closed positions. Its largest new stake was EPAM Systems: 1,551,458 shares worth $111M. The largest sale was KEURIG GREEN MTN INC, an estimated $154M.

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

  • Gilder Gagnon Howe & Co's largest Q2 2015 buy was EPAM Systems: 1,551,458 shares worth $111M.
  • Gilder Gagnon Howe & Co added most to Illumina in Q2 2015, an estimated $59.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2015 reduction was Yelp, cutting an estimated $53.3M.
  • Gilder Gagnon Howe & Co fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $154M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $7.61B portfolio in Q2 2015.
  • Gilder Gagnon Howe & Co opened 52 new positions and closed 42 in Q2 2015.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $7.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2015, filed 30 Jul 2015.