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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
VNDA icon
276
Vanda Pharmaceuticals
VNDA
$302M
– –
-84,613
Closed -$1.21M
AUMN
277
DELISTED
Golden Minerals Company
AUMN
– –
-4,525
Closed -$61K
LL
278
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-38,867
Closed -$2.58M
NURO
279
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-65
Closed -$323K
ZEN
280
DELISTED
ZENDESK INC
ZEN
– –
-1,810
Closed -$44K
EPZM
281
DELISTED
Epizyme, Inc
EPZM
– –
-140,319
Closed -$2.65M
CSLT
282
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-472,837
Closed -$5.53M
CSOD
283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-96,809
Closed -$3.41M
ACHN
284
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-415,055
Closed -$5.08M
CPLA
285
DELISTED
Capella Education Company
CPLA
– –
-13,076
Closed -$1.01M
FNFV
286
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-124,640
Closed -$1.5M
MYCC
287
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-213,673
Closed -$3.83M
LOCK
288
DELISTED
LifeLock, Inc.
LOCK
– –
-2,257
Closed -$42K
MKTO
289
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-172,525
Closed -$5.64M
SLXP
290
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,507
Closed -$1.67M
PTP
291
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-565
Closed -$41K
AVNR
292
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-567,469
Closed -$9.62M
8 9 10 11
12

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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.