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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
PYPL icon
251
PayPal
PYPL
$49.9B
– –
-23,340
Closed -$901K
QLYS icon
252
Qualys
QLYS
$4.76B
– –
-146,737
Closed -$3.71M
TNDM icon
253
Tandem Diabetes Care
TNDM
$1.27B
– –
-729
Closed -$63K
TPR icon
254
Tapestry
TPR
$30.3B
– –
-847,747
Closed -$34M
UCTT
255
Ultra Clean Holdings
UCTT
$3.12B
– –
-24,947
Closed -$134K
XENT
256
DELISTED
Intersect ENT, Inc
XENT
– –
-949
Closed -$18K
ADMS
257
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-541,421
Closed -$7.83M
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-611,798
Closed -$30.7M
FIT
259
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-116,519
Closed -$1.76M
ONDK
260
DELISTED
On Deck Capital, Inc.
ONDK
– –
-12,107
Closed -$94K
BHBK
261
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-325,982
Closed -$4.46M
ADPT
262
DELISTED
Adeptus Health Inc
ADPT
– –
-175,056
Closed -$9.72M
LGF
263
DELISTED
Lions Gate Entertainment
LGF
– –
-57,003
Closed -$1.25M
XCOM
264
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-8,919
Closed -$25K
TACO
265
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-285,230
Closed -$2.95M
ABIL
266
DELISTED
Ability Inc
ABIL
– –
-44,495
Closed -$2.78M
DWRE
267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-787,922
Closed -$30.8M
STMP
268
DELISTED
Stamps.com, Inc.
STMP
– –
-141,756
Closed -$15.1M
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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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.