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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
GTT
51
DELISTED
GTT Communications, Inc.
GTT
$34.5M 0.48%
1,825,426
+327,464
+22% +$4.77M
POOL icon
52
Pool Corp
POOL
$6.06B
$34.3M 0.48%
492,296
+11,068
+2% +$740K
HEES
53
DELISTED
H&E Equipment Services
HEES
$33M 0.46%
1,321,392
+133,170
+11% +$3M
INFN
54
DELISTED
Infinera Corporation Common Stock
INFN
$31.1M 0.43%
1,579,134
-62,426
-4% -$1.05M
MMYT icon
55
MakeMyTrip
MMYT
$4.51B
$30.3M 0.42%
1,381,011
+6,261
+0.5% +$152K
ALGT icon
56
Allegiant Air
ALGT
$2.14B
$29.6M 0.41%
154,010
-30,821
-17% -$5.53M
PRLB icon
57
Protolabs
PRLB
$1.89B
$29.1M 0.4%
415,231
-286,397
-41% -$19.4M
ENPH icon
58
Enphase Energy
ENPH
$4.85B
$27.9M 0.39%
2,111,546
-1,034,038
-33% -$13.4M
HAPN
59
Happen Inc
HAPN
$1.89B
$27.7M 0.38%
281,614
+132,986
+89% +$13.8M
CSGP icon
60
CoStar Group
CSGP
$12.8B
$25.8M 0.36%
1,304,130
-170,890
-12% -$3.23M
KSU
61
DELISTED
Kansas City Southern
KSU
$24.6M 0.34%
240,497
+63,925
+36% +$7.24M
MLM icon
62
Martin Marietta Materials
MLM
$36B
$23.6M 0.33%
168,602
-13,786
-8% -$1.77M
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
$22.9M 0.32%
1,077,865
+655,042
+155% +$12.4M
LGIH icon
64
LGI Homes
LGIH
$1.18B
$22.7M 0.32%
1,363,969
-514,025
-27% -$7.22M
QLYS icon
65
Qualys
QLYS
$6.41B
$21.9M 0.3%
470,923
-193,699
-29% -$8.29M
QTWO icon
66
Q2 Holdings
QTWO
$3.75B
$20.7M 0.29%
980,482
+761,183
+347% +$15M
TTOO
67
DELISTED
T2 Biosystems, Inc
TTOO
$20.7M 0.29%
266
-17
-6% -$1.58M
BOOT icon
68
Boot Barn
BOOT
$3.89B
$20.6M 0.29%
861,021
-122,860
-12% -$2.74M
FRC
69
DELISTED
First Republic Bank
FRC
$20.3M 0.28%
356,016
+354,248
+20,037% +$19.3M
AIG icon
70
American International
AIG
$39.7B
$19.3M 0.27%
353,060
-138,206
-28% -$7.41M
LYV icon
71
Live Nation Entertainment
LYV
$39.7B
$18.9M 0.26%
749,818
-15,432
-2% -$389K
GIL icon
72
Gildan
GIL
$8.5B
$18.3M 0.25%
619,261
+355,307
+135% +$10.4M
ATRO icon
73
Astronics
ATRO
$2.87B
$17.9M 0.25%
444,038
-4,627
-1% -$158K
SPSC icon
74
SPS Commerce
SPSC
$2.95B
$17.5M 0.24%
522,364
-87,012
-14% -$2.77M
CPAY icon
75
Corpay
CPAY
$26.8B
$17.2M 0.24%
113,883
-1,108
-1% -$164K
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.