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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
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$30.5M 0.49%
892,684
+91,964
+11% +$3.26M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.2M 0.49%
624,776
-934
-0.1% -$48.8K
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$29.9M 0.48%
512,080
-304,459
-37% -$15.1M
Z icon
54
Zillow
Z
$7.71B
$26.4M 0.43%
1,126,327
-18,600
-2% -$492K
DBVT
55
DBV Technologies
DBVT
$817M
$25.9M 0.42%
71,425
-1,125
-2% -$393K
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$25.4M 0.41%
255,516
-302
-0.1% -$29.6K
ADPT
57
DELISTED
Adeptus Health Inc
ADPT
$24.8M 0.4%
454,488
-260,021
-36% -$16.6M
TEAM icon
58
Atlassian
TEAM
$24.9B
$24.5M 0.39%
+815,943
New +$23.2M
NVDA icon
59
NVIDIA
NVDA
$4.72T
$24.5M 0.39%
+29,692,160
New +$22.4M
AGIO icon
60
Agios Pharmaceuticals
AGIO
$1.95B
$23.9M 0.38%
367,726
-43,927
-11% -$2.88M
QTWO icon
61
Q2 Holdings
QTWO
$3.68B
$23.6M 0.38%
895,574
-2,846
-0.3% -$74.9K
ALGT icon
62
Allegiant Air
ALGT
$2.66B
$22.9M 0.37%
136,663
-8,837
-6% -$1.7M
CSGP icon
63
CoStar Group
CSGP
$11.9B
$22.4M 0.36%
1,082,120
-8,180
-0.8% -$163K
FRSH
64
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$20.7M 0.33%
1,842,184
-266,917
-13% -$3.39M
GKOS icon
65
Glaukos
GKOS
$9.94B
$19.7M 0.32%
798,009
-250,276
-24% -$5.74M
SSNI
66
DELISTED
Silver Spring Networks, Inc.
SSNI
$19.2M 0.31%
1,329,392
+379,995
+40% +$5.31M
BLUE
67
DELISTED
bluebird bio
BLUE
$19M 0.31%
22,799
-396
-2% -$396K
KSU
68
DELISTED
Kansas City Southern
KSU
$17.7M 0.28%
237,027
+60,769
+34% +$5.19M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$16.4M 0.26%
299,204
-6,286
-2% -$325K
LDRH
70
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$16.1M 0.26%
640,733
-1,296,632
-67% -$33.8M
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.1M 0.26%
298,423
-3,233
-1% -$163K
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$15.9M 0.25%
2,394,576
-19,075
-0.8% -$136K
AAC
73
DELISTED
AAC Holdings
AAC
$15.8M 0.25%
827,506
-80,020
-9% -$1.89M
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$14.8M 0.24%
819,213
-431,328
-34% -$8.59M
CPAY icon
75
Corpay
CPAY
$25.5B
$14.7M 0.24%
102,983
-4,163
-4% -$612K
1 2
3
4 5

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NW
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VA
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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.