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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
EBAY icon
251
eBay
EBAY
$50.6B
– –
-13,378
Closed -$327K
FOLD
252
DELISTED
Amicus Therapeutics
FOLD
– –
-381,695
Closed -$5.34M
LKFT
253
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-585,870
Closed -$23.9M
HRB icon
254
H&R Block
HRB
$5.58B
– –
-905
Closed -$33K
LYV icon
255
Live Nation Entertainment
LYV
$40.6B
– –
-218,786
Closed -$5.26M
MTG icon
256
MGIC Investment
MTG
$6.16B
– –
-9,148
Closed -$85K
PLNT icon
257
Planet Fitness
PLNT
$4.42B
– –
-304,072
Closed -$5.21M
PODD icon
258
Insulet
PODD
$11.5B
– –
-12,980
Closed -$336K
RGLD icon
259
Royal Gold
RGLD
$16.8B
– –
-86,804
Closed -$4.08M
RH icon
260
RH
RH
$3.13B
– –
-18,508
Closed -$1.73M
RPD icon
261
Rapid7
RPD
$645M
– –
-20,187
Closed -$459K
TCRT icon
262
Alaunos Therapeutics
TCRT
$4.59M
– –
-70
Closed -$95K
UI icon
263
Ubiquiti
UI
$33.7B
– –
-296,733
Closed -$10.1M
YELP icon
264
Yelp
YELP
$1.45B
– –
-8,114
Closed -$176K
YUM icon
265
Yum! Brands
YUM
$41.8B
– –
-120,832
Closed -$6.95M
TVRD
266
Tvardi Therapeutics
TVRD
$19.7M
– –
-776
Closed -$399K
SDPI
267
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-485,060
Closed -$645K
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,084
Closed -$191K
USAK
269
DELISTED
USA Truck Inc
USAK
– –
-408,538
Closed -$7.04M
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-635,283
Closed -$20.2M
CSLT
271
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-638,732
Closed -$2.68M
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,347,676
Closed -$10.3M
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-58,875
Closed -$2.51M
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-89,491
Closed -$2.57M
ONCE
275
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-11,802
Closed -$492K
8 9 10
11
12

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
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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.