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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
CFMS
51
DELISTED
Conformis, Inc. Common Stock
CFMS
$33M 0.52%
+73,153
New +$36.8M
AWAY
52
DELISTED
HOMEAWAY INC COM
AWAY
$31.8M 0.5%
1,199,172
-1,236,578
-51% -$36.4M
ALGT icon
53
Allegiant Air
ALGT
$2.15B
$31.5M 0.5%
145,500
-6,316
-4% -$1.33M
FRSH
54
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$31M 0.49%
2,109,101
-125,060
-6% -$2.16M
Z icon
55
Zillow
Z
$7.46B
$30.9M 0.49%
+1,144,927
New +$29.9M
GLOB icon
56
Globant
GLOB
$1.63B
$30.7M 0.49%
1,004,635
+528,078
+111% +$16.3M
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.5M 0.48%
625,710
-481,331
-43% -$28M
TXMD icon
58
TherapeuticsMD
TXMD
$25M
$30.3M 0.48%
103,251
-416
-0.4% -$148K
AGIO icon
59
Agios Pharmaceuticals
AGIO
$2.01B
$29.1M 0.46%
411,653
-3,807
-0.9% -$372K
SSNC icon
60
SS&C Technologies
SSNC
$18.8B
$28M 0.44%
800,720
+105,390
+15% +$3.56M
DBVT
61
DBV Technologies
DBVT
$745M
$25.8M 0.41%
+72,550
New +$28.5M
BLUE
62
DELISTED
bluebird bio
BLUE
$25.7M 0.41%
23,195
+3,112
+15% +$5.67M
GKOS icon
63
Glaukos
GKOS
$10.1B
$25.4M 0.4%
1,048,285
+31,018
+3% +$933K
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
$24.5M 0.39%
1,250,541
-69,793
-5% -$1.52M
LKFT
65
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$23.9M 0.38%
585,870
-180,082
-24% -$10.4M
GRA
66
DELISTED
W.R. Grace & Co.
GRA
$23.8M 0.38%
255,818
-2,409
-0.9% -$239K
QTWO icon
67
Q2 Holdings
QTWO
$3.8B
$22.2M 0.35%
898,420
-12,882
-1% -$357K
FRC
68
DELISTED
First Republic Bank
FRC
$21.6M 0.34%
343,968
-4,261
-1% -$267K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.2M 0.32%
635,283
-137,001
-18% -$5.72M
AAC
70
DELISTED
AAC Holdings
AAC
$20.2M 0.32%
907,526
+359,894
+66% +$10.5M
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$20M 0.32%
2,413,651
-48,461
-2% -$415K
CSGP icon
72
CoStar Group
CSGP
$12.3B
$18.9M 0.3%
1,090,300
-209,810
-16% -$4.02M
GIL icon
73
Gildan
GIL
$8.97B
$18.3M 0.29%
607,484
-7,632
-1% -$244K
ZG icon
74
Zillow
ZG
$7.47B
$16.5M 0.26%
574,486
-1,713,644
-75% -$45.8M
SPSC icon
75
SPS Commerce
SPSC
$2.98B
$16.4M 0.26%
484,196
-36,260
-7% -$1.27M
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.