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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
TXMD icon
51
TherapeuticsMD
TXMD
$23.8M
$40.7M 0.54%
103,667
-18,142
-15% -$6.4M
AAL icon
52
American Airlines Group
AAL
$9.82B
$40.2M 0.53%
+1,005,763
New +$45.9M
LKFT
53
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$39.4M 0.52%
+765,952
New +$40.6M
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.8M 0.5%
772,284
+656,825
+569% +$29.8M
POOL icon
55
Pool Corp
POOL
$7.05B
$34.2M 0.45%
487,685
-4,611
-0.9% -$315K
GKOS icon
56
Glaukos
GKOS
$9.49B
$29.5M 0.39%
+1,017,267
New +$29.6M
SLAB icon
57
Silicon Laboratories
SLAB
$7.14B
$28.1M 0.37%
+520,242
New +$27.8M
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$27.7M 0.36%
1,320,334
-258,800
-16% -$5.26M
ALGT icon
59
Allegiant Air
ALGT
$2.57B
$27M 0.35%
151,816
-2,194
-1% -$364K
LGIH icon
60
LGI Homes
LGIH
$1.35B
$26.8M 0.35%
1,356,448
-7,521
-0.6% -$135K
BOOT icon
61
Boot Barn
BOOT
$4.58B
$26.5M 0.35%
829,508
-31,513
-4% -$823K
CSGP icon
62
CoStar Group
CSGP
$12.2B
$26.2M 0.34%
1,300,110
-4,020
-0.3% -$82K
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$25.9M 0.34%
258,227
-444,989
-63% -$43.8M
QTWO icon
64
Q2 Holdings
QTWO
$3.78B
$25.7M 0.34%
911,302
-69,180
-7% -$1.62M
BID
65
DELISTED
Sotheby's
BID
$24.4M 0.32%
+538,852
New +$23.9M
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
$24M 0.32%
169,695
+1,093
+0.6% +$159K
AAC
67
DELISTED
AAC Holdings
AAC
$23.9M 0.31%
547,632
+67,993
+14% +$2.5M
FRC
68
DELISTED
First Republic Bank
FRC
$21.9M 0.29%
348,229
-7,787
-2% -$471K
SSNC icon
69
SS&C Technologies
SSNC
$18.9B
$21.7M 0.29%
695,330
+384,174
+123% +$11.8M
TTOO
70
DELISTED
T2 Biosystems, Inc
TTOO
$21.4M 0.28%
263
-3
-1% -$260K
GIL icon
71
Gildan
GIL
$9.49B
$20.4M 0.27%
615,116
-4,145
-0.7% -$133K
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$20.3M 0.27%
2,462,112
+493,216
+25% +$4.24M
LYV icon
73
Live Nation Entertainment
LYV
$42.9B
$19.2M 0.25%
698,631
-51,187
-7% -$1.4M
QLYS icon
74
Qualys
QLYS
$4.76B
$19.2M 0.25%
475,197
+4,274
+0.9% +$192K
MBUU icon
75
Malibu Boats
MBUU
$548M
$18.9M 0.25%
940,561
-1,003,172
-52% -$21.7M
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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DM
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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.