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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
LDRH
26
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$80.1M 1.05%
1,851,828
-10,767
-0.6% -$428K
DXCM icon
27
DexCom
DXCM
$29B
$77.4M 1.02%
3,871,680
-1,013,736
-21% -$17.8M
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
$75.8M 1%
2,435,750
-32,172
-1% -$959K
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$75.4M 0.99%
1,107,041
-65,933
-6% -$5.34M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$73.6M 0.97%
1,155,603
-6,533
-0.6% -$384K
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$71.4M 0.94%
1,005,116
+54,187
+6% +$3.49M
HDB icon
32
HDFC Bank
HDB
$123B
$71.2M 0.94%
4,705,892
-1,047,132
-18% -$15.2M
IBN icon
33
ICICI Bank
IBN
$107B
$67.9M 0.89%
7,169,317
-1,028,492
-13% -$9.66M
SAGE
34
DELISTED
Sage Therapeutics
SAGE
$67.8M 0.89%
+929,297
New +$59.7M
CRAY
35
DELISTED
Cray, Inc.
CRAY
$67.4M 0.89%
2,284,790
-174,189
-7% -$5.27M
ESPR
36
DELISTED
Esperion Therapeutics
ESPR
$67M 0.88%
819,705
+13,715
+2% +$1.34M
ZG icon
37
Zillow
ZG
$7.86B
$66.2M 0.87%
2,288,130
-613,704
-21% -$19.1M
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$61.1M 0.8%
1,222,095
+73,659
+6% +$3.89M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
$60.3M 0.79%
522,667
-4,548
-0.9% -$491K
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
$55.3M 0.73%
3,873,231
-64,902
-2% -$1.1M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$54.2M 0.71%
2,048,700
-61,097
-3% -$1.64M
SHOP icon
42
Shopify
SHOP
$168B
$53M 0.7%
+15,611,550
New +$48.8M
FLXN
43
DELISTED
Flexion Therapeutics, Inc.
FLXN
$50.3M 0.66%
2,297,150
+4,683
+0.2% +$94.4K
GTT
44
DELISTED
GTT Communications, Inc.
GTT
$46.9M 0.62%
1,963,824
+138,398
+8% +$2.81M
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$46.3M 0.61%
+2,234,161
New +$41.1M
AGIO icon
46
Agios Pharmaceuticals
AGIO
$2.08B
$46.2M 0.61%
415,460
+343,378
+476% +$37M
BLUE
47
DELISTED
bluebird bio
BLUE
$43.8M 0.58%
20,083
+16,859
+523% +$34.3M
GRMN
48
Garmin
GRMN
$56.8B
$43.6M 0.57%
+992,803
New +$45.7M
DAL icon
49
Delta Air Lines
DAL
$56.7B
$43.5M 0.57%
1,059,434
-224,496
-17% -$9.81M
TWOU
50
DELISTED
2U Inc
TWOU
$42.4M 0.56%
+43,875
New +$36.4M
1
2
3 4 5

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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 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.