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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
-5.21%
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
$6.31B
AUM Growth
-$1.31B
Cap. Flow
-$452M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$75.8M
2
ADPT
Adeptus Health Inc
ADPT
+$73.7M
3
SHAK icon
Shake Shack
SHAK
+$53.8M
4
ULTA icon
Ulta Beauty
ULTA
+$45.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$43.1M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$61.2M
2
TWTR
Twitter, Inc.
TWTR
+$55.8M
3
ESPR
Esperion Therapeutics
ESPR
+$51.1M
4
JD icon
JD.com
JD
+$50.8M
5
ZG icon
Zillow
ZG
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Healthcare 20.34%
3 Communication Services 17.82%
4 Technology 17.65%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$64.1M 1.02%
2,064,240
+15,540
+0.8% +$478K
EXAS
27
DELISTED
Exact Sciences
EXAS
$63.6M 1.01%
3,533,565
-35,305
-1% -$811K
ADPT
28
DELISTED
Adeptus Health Inc
ADPT
$57.7M 0.92%
+714,509
New +$73.7M
GTT
29
DELISTED
GTT Communications, Inc.
GTT
$57.5M 0.91%
2,469,892
+506,068
+26% +$11.8M
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$54.9M 0.87%
1,210,795
-11,300
-0.9% -$582K
SHOP icon
31
Shopify
SHOP
$172B
$54.9M 0.87%
15,592,060
-19,490
-0.1% -$61.8K
SHAK icon
32
Shake Shack
SHAK
$2.57B
$54.5M 0.86%
1,150,567
+987,807
+607% +$53.8M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.7B
$51.1M 0.81%
485,162
-141,338
-23% -$18.9M
IBN icon
34
ICICI Bank
IBN
$105B
$50.7M 0.8%
6,656,580
-512,737
-7% -$4.38M
JD icon
35
JD.com
JD
$36.8B
$50.5M 0.8%
1,936,434
-1,755,628
-48% -$50.8M
AKAM icon
36
Akamai
AKAM
$15.3B
$50.1M 0.79%
725,296
-848,608
-54% -$61.2M
EA
37
DELISTED
Electronic Arts
EA
$47.9M 0.76%
706,958
+552,632
+358% +$38.7M
ULTA icon
38
Ulta Beauty
ULTA
$23.4B
$44.8M 0.71%
+274,377
New +$45.2M
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44.5M 0.71%
+229,850
New +$43.1M
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$44.4M 0.7%
859,837
-145,279
-14% -$8.97M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$43.4M 0.69%
1,612,295
-1,858,448
-54% -$55.8M
MLM icon
42
Martin Marietta Materials
MLM
$36.2B
$43.4M 0.69%
285,785
+116,090
+68% +$18.8M
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
$41.6M 0.66%
2,252,352
-1,461,847
-39% -$36.5M
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$41.5M 0.66%
520,278
-2,389
-0.5% -$248K
CRAY
45
DELISTED
Cray, Inc.
CRAY
$37.1M 0.59%
1,874,825
-409,965
-18% -$9.52M
LGIH icon
46
LGI Homes
LGIH
$1.18B
$36.7M 0.58%
1,349,870
-6,578
-0.5% -$155K
SBUX icon
47
Starbucks
SBUX
$113B
$35.5M 0.56%
624,351
+612,601
+5,214% +$34.3M
POOL icon
48
Pool Corp
POOL
$6.29B
$35M 0.55%
483,783
-3,902
-0.8% -$275K
SAGE
49
DELISTED
Sage Therapeutics
SAGE
$34.6M 0.55%
816,539
-112,758
-12% -$6.95M
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33.8M 0.54%
2,272,009
-25,141
-1% -$590K
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Gilder Gagnon Howe & Co held 304 positions worth $6.31B, down 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $452M in Q3 2015, closing 47 positions and reducing 157 holdings. Its most notable exit was Silicon Laboratories, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Adeptus Health Inc worth $57.7M.

  • Gilder Gagnon Howe & Co's largest Q3 2015 buy was Adeptus Health Inc: 714,509 shares worth $57.7M.
  • Gilder Gagnon Howe & Co added most to 2U Inc in Q3 2015, an estimated $75.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2015 reduction was Akamai, cutting an estimated $61.2M.
  • Gilder Gagnon Howe & Co fully exited Silicon Laboratories in Q3 2015, selling an estimated $28.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 38% of its $6.31B portfolio in Q3 2015.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 47 in Q3 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $6.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2015, filed 9 Nov 2015.