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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
+8.45%
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
$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 22.29%
2 Consumer Discretionary 17.31%
3 Technology 17.16%
4 Communication Services 15.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
276
Allegion
ALLE
$13.4B
– –
-1,045
Closed -$64K
BAP icon
277
Credicorp
BAP
$31.9B
– –
-4,350
Closed -$612K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.1B
– –
-66,516
Closed -$5.45M
CHRS icon
279
Coherus Oncology
CHRS
$219M
– –
-10,304
Closed -$315K
CPA icon
280
Copa Holdings
CPA
$5.81B
– –
-75,228
Closed -$7.6M
TDAY
281
USA Today Co
TDAY
$1.27B
– –
-68,920
Closed -$1.65M
KMX icon
282
CarMax
KMX
$8.15B
– –
-480
Closed -$33K
MEOH icon
283
Methanex
MEOH
$4.33B
– –
-64,555
Closed -$3.46M
MU icon
284
Micron Technology
MU
$943B
– –
-25,813
Closed -$700K
NEM icon
285
Newmont
NEM
$98.8B
– –
-5,433
Closed -$118K
NOK icon
286
Nokia
NOK
$51.1B
– –
-810,140
Closed -$6.14M
PII icon
287
Polaris
PII
$3.79B
– –
-2,327
Closed -$328K
PLOW icon
288
Douglas Dynamics
PLOW
$1.03B
– –
-87,069
Closed -$1.99M
SEDG icon
289
SolarEdge
SEDG
$2.52B
– –
-13,377
Closed -$293K
TREX icon
290
Trex
TREX
$4.55B
– –
-2,824
Closed -$38K
URI icon
291
United Rentals
URI
$67.2B
– –
-94,308
Closed -$8.6M
VEEV icon
292
Veeva Systems
VEEV
$33.1B
– –
-107,802
Closed -$2.75M
VIPS icon
293
Vipshop
VIPS
$7.36B
– –
-37,090
Closed -$1.09M
NBIS
294
Nebius Group N.V.
NBIS
$48B
– –
-3,206
Closed -$49K
ICPT
295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,328
Closed -$657K
IMBI
296
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-121,177
Closed -$8.13M
OTIC
297
DELISTED
Otonomy, Inc.
OTIC
– –
-6,215
Closed -$220K
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,934
Closed -$82K
TLGT
299
DELISTED
Teligent, Inc
TLGT
– –
-13,722
Closed -$1.12M
WUBA
300
DELISTED
58.com Inc
WUBA
– –
-40,907
Closed -$2.16M
9 10 11
12
13

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 22% of assets, up from 22% 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.