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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
EXAS
26
DELISTED
Exact Sciences
EXAS
$77.8M 1.08%
3,533,714
-47,309
-1% -$1.2M
IBN icon
27
ICICI Bank
IBN
$102B
$77.2M 1.07%
8,197,809
-1,763,850
-18% -$18.3M
DXCM icon
28
DexCom
DXCM
$32.6B
$76.1M 1.06%
4,885,416
-2,629,964
-35% -$39.7M
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
$74.6M 1.04%
805,990
+775,589
+2,551% +$50.1M
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
$74.5M 1.03%
2,467,922
+1,151,454
+87% +$33.3M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70.1M 0.97%
1,148,436
-251,842
-18% -$15.7M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$69.5M 0.97%
703,216
-45,868
-6% -$4.38M
CRAY
33
DELISTED
Cray, Inc.
CRAY
$69M 0.96%
2,458,979
+21,269
+0.9% +$675K
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$68.8M 0.96%
1,162,136
+987,142
+564% +$53.1M
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$68.2M 0.95%
1,862,595
-55,257
-3% -$2.01M
NXTM
36
DELISTED
NxStage Medical Inc.
NXTM
$68.1M 0.95%
3,938,133
-96,758
-2% -$1.71M
YELP icon
37
Yelp
YELP
$1.15B
$67.8M 0.94%
1,430,962
-67,437
-5% -$3.34M
ABAX
38
DELISTED
Abaxis Inc
ABAX
$60.1M 0.84%
937,762
+498,212
+113% +$30.4M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$58M 0.81%
2,109,797
-2,534,158
-55% -$67.9M
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$57.9M 0.8%
950,929
+911,875
+2,335% +$53.1M
DAL icon
41
Delta Air Lines
DAL
$51.9B
$57.7M 0.8%
1,283,930
+346,768
+37% +$16.1M
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
$51.6M 0.72%
2,292,467
+718,619
+46% +$16.6M
ILMN icon
43
Illumina
ILMN
$33.6B
$49.2M 0.68%
272,694
+1,940
+0.7% +$365K
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$48.8M 0.68%
527,215
-19,215
-4% -$1.75M
SCTY
45
DELISTED
SolarCity Corporation
SCTY
$45.9M 0.64%
894,803
-1,099,875
-55% -$56.5M
MBUU icon
46
Malibu Boats
MBUU
$477M
$45.4M 0.63%
1,943,733
-105,593
-5% -$2.19M
PODD icon
47
Insulet
PODD
$9.66B
$37.7M 0.52%
1,130,490
-418,598
-27% -$14.1M
TXMD icon
48
TherapeuticsMD
TXMD
$25M
$36.8M 0.51%
121,809
+1,908
+2% +$466K
SHAK icon
49
Shake Shack
SHAK
$2.35B
$36.1M 0.5%
+721,981
New +$32.4M
ONCE
50
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$35.4M 0.49%
+456,604
New +$26.3M
1
2
3 4 5

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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.