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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
+7.78%
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
$5.03B
AUM Growth
-$58.2M
Cap. Flow
-$242M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$45.6M
2
TSLA icon
Tesla
TSLA
+$35.8M
3
ATVI
Activision Blizzard
ATVI
+$33.1M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$30M
5
SUPV
Grupo Supervielle
SUPV
+$28.2M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$50.5M
2
NKE icon
Nike
NKE
+$40.8M
3
TPR icon
Tapestry
TPR
+$34M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 20.08%
3 Communication Services 19.08%
4 Healthcare 16.27%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$59.7M 1.19%
1,045,193
-22,875
-2% -$1.3M
DOOR
27
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57.7M 1.15%
872,486
-3,631
-0.4% -$249K
BIDU icon
28
Baidu
BIDU
$35.7B
$55.9M 1.11%
338,678
+23,910
+8% +$4.2M
UAA icon
29
Under Armour
UAA
$3.01B
$50.1M 1%
1,248,247
-1,270,986
-50% -$50.5M
CRAY
30
DELISTED
Cray, Inc.
CRAY
$49.5M 0.98%
1,655,887
-60,558
-4% -$2.12M
GIMO
31
DELISTED
Gigamon Inc.
GIMO
$46.9M 0.93%
1,255,168
+109,824
+10% +$3.5M
EA icon
32
Electronic Arts
EA
$52.4B
$45.2M 0.9%
597,137
-27,622
-4% -$1.94M
UA icon
33
Under Armour Class C
UA
$2.95B
$45M 0.89%
+1,235,089
New +$45.6M
POOL icon
34
Pool Corp
POOL
$7.05B
$44.1M 0.88%
469,168
-4,207
-0.9% -$378K
GLOB icon
35
Globant
GLOB
$1.65B
$44M 0.87%
1,118,220
-8,058
-0.7% -$295K
ADBE icon
36
Adobe
ADBE
$105B
$42.3M 0.84%
441,697
+28,356
+7% +$2.72M
TXMD icon
37
TherapeuticsMD
TXMD
$23.8M
$42.2M 0.84%
99,221
-1,693
-2% -$698K
Z icon
38
Zillow
Z
$7.78B
$41.5M 0.83%
1,144,400
+154,860
+16% +$4.29M
GTT
39
DELISTED
GTT Communications, Inc.
GTT
$40.1M 0.8%
2,169,421
-53,247
-2% -$898K
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
$37.6M 0.75%
2,014,913
+13,515
+0.7% +$244K
FRC
41
DELISTED
First Republic Bank
FRC
$36.9M 0.73%
527,792
+8,170
+2% +$566K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$36.3M 0.72%
915,341
+901,260
+6,401% +$33.1M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.9B
$35.9M 0.71%
461,689
-9,487
-2% -$807K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$35.2M 0.7%
1,000,860
+65,180
+7% +$2.39M
GKOS icon
45
Glaukos
GKOS
$9.49B
$33.3M 0.66%
1,141,840
+643,966
+129% +$14.9M
SUPV
46
Grupo Supervielle
SUPV
$823M
$30M 0.6%
+2,346,971
New +$28.2M
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
$29.8M 0.59%
+1,669,526
New +$30M
QTWO icon
48
Q2 Holdings
QTWO
$3.78B
$22.6M 0.45%
805,248
+224,779
+39% +$5.63M
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
$22.5M 0.45%
2,519,715
+148,394
+6% +$1.15M
KSU
50
DELISTED
Kansas City Southern
KSU
$22.4M 0.45%
248,727
-2,296
-0.9% -$209K
1
2
3 4 5

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NW
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VA
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Gilder Gagnon Howe & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Gilder Gagnon Howe & Co held 300 positions worth $5.03B, down 1.1% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $242M in Q2 2016, closing 25 positions and reducing 138 holdings. Its most notable exit was Tapestry, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Under Armour Class C worth $45M.

  • Gilder Gagnon Howe & Co's largest Q2 2016 buy was Under Armour Class C: 1,235,089 shares worth $45M.
  • Gilder Gagnon Howe & Co added most to Tesla in Q2 2016, an estimated $35.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2016 reduction was Under Armour, cutting an estimated $50.5M.
  • Gilder Gagnon Howe & Co fully exited Tapestry in Q2 2016, selling an estimated $34M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.03B portfolio in Q2 2016.
  • Gilder Gagnon Howe & Co opened 67 new positions and closed 25 in Q2 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 1.1% quarter-over-quarter to $5.03B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2016, filed 1 Aug 2016.