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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
+12.42%
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
$6.22B
AUM Growth
-$87.3M
Cap. Flow
-$453M
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
48
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$51.7M
2
NKE icon
Nike
NKE
+$43.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
4
RNG icon
RingCentral
RNG
+$31.1M
5
PACB icon
Pacific Biosciences
PACB
+$29.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$69.4M
2
ILMN icon
Illumina
ILMN
+$62.7M
3
IBN icon
ICICI Bank
IBN
+$50.1M
4
JD icon
JD.com
JD
+$49.6M
5
AKAM icon
Akamai
AKAM
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$55.8M 0.9%
930,060
+305,709
+49% +$18.6M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$55.4M 0.89%
299,199
+24,822
+9% +$4.29M
TXMD icon
28
TherapeuticsMD
TXMD
$23.8M
$52.9M 0.85%
101,997
-1,254
-1% -$463K
NKE icon
29
Nike
NKE
$64.1B
$50.8M 0.82%
813,239
+669,785
+467% +$43.2M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.9B
$50.3M 0.81%
480,396
-4,766
-1% -$498K
SHAK icon
31
Shake Shack
SHAK
$2.54B
$49.1M 0.79%
1,240,999
+90,432
+8% +$3.97M
EA icon
32
Electronic Arts
EA
$52.7B
$48.1M 0.77%
700,229
-6,729
-1% -$472K
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$43.2M 0.69%
846,829
-932,059
-52% -$36.2M
PACB icon
34
Pacific Biosciences
PACB
$435M
$43.1M 0.69%
+3,282,966
New +$29.5M
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
$43M 0.69%
2,041,886
-210,466
-9% -$4.06M
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$41.7M 0.67%
772,966
-86,871
-10% -$4.55M
GTT
37
DELISTED
GTT Communications, Inc.
GTT
$41.5M 0.67%
2,433,450
-36,442
-1% -$726K
MLM icon
38
Martin Marietta Materials
MLM
$34.2B
$40.6M 0.65%
297,427
+11,642
+4% +$1.77M
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
$39.8M 0.64%
2,067,001
-205,008
-9% -$3.56M
POOL icon
40
Pool Corp
POOL
$7.05B
$39M 0.63%
482,353
-1,430
-0.3% -$114K
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38.6M 0.62%
1,147,867
-62,928
-5% -$2.35M
GLOB icon
42
Globant
GLOB
$1.65B
$37.4M 0.6%
997,888
-6,747
-0.7% -$234K
SHOP icon
43
Shopify
SHOP
$168B
$36.4M 0.58%
14,091,180
-1,500,880
-10% -$4.42M
FRC
44
DELISTED
First Republic Bank
FRC
$36.3M 0.58%
549,880
+205,912
+60% +$13.6M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$36.1M 0.58%
+927,900
New +$34.3M
ILMN icon
46
Illumina
ILMN
$29.5B
$34.6M 0.56%
185,385
-388,401
-68% -$62.7M
RNG icon
47
RingCentral
RNG
$4.83B
$34.3M 0.55%
1,456,208
+1,446,701
+15,217% +$31.1M
LGIH icon
48
LGI Homes
LGIH
$1.35B
$32.7M 0.53%
1,344,823
-5,047
-0.4% -$147K
EXAS
49
DELISTED
Exact Sciences
EXAS
$31.3M 0.5%
3,386,276
-147,289
-4% -$1.37M
CFMS
50
DELISTED
Conformis, Inc. Common Stock
CFMS
$30.9M 0.5%
71,451
-1,702
-2% -$855K
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Gilder Gagnon Howe & Co held 290 positions worth $6.22B, down 1.4% from $6.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $453M in Q4 2015, closing 41 positions and reducing 156 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $31.8M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Alphabet (Google) Class A worth $36.1M.

  • Gilder Gagnon Howe & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 927,900 shares worth $36.1M.
  • Gilder Gagnon Howe & Co added most to Baidu in Q4 2015, an estimated $51.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2015 reduction was lululemon athletica, cutting an estimated $69.4M.
  • Gilder Gagnon Howe & Co fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $31.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 42% of its $6.22B portfolio in Q4 2015.
  • Gilder Gagnon Howe & Co opened 34 new positions and closed 41 in Q4 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 1.4% quarter-over-quarter to $6.22B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2015, filed 4 Feb 2016.