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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
PACB icon
51
Pacific Biosciences
PACB
$435M
$22.3M 0.44%
3,171,538
-46,320
-1% -$423K
LDRH
52
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$21.9M 0.43%
591,347
-19,671
-3% -$558K
ANET icon
53
Arista Networks
ANET
$199B
$21.7M 0.43%
5,398,848
+4,739,088
+718% +$20.1M
SSNC icon
54
SS&C Technologies
SSNC
$18.9B
$21.2M 0.42%
755,322
+28,266
+4% +$847K
ALGT icon
55
Allegiant Air
ALGT
$2.57B
$20.1M 0.4%
132,352
-2,792
-2% -$431K
ZG icon
56
Zillow
ZG
$7.85B
$20M 0.4%
546,111
-3,879
-0.7% -$110K
EXAS
57
DELISTED
Exact Sciences
EXAS
$19.8M 0.39%
1,613,010
-1,747,116
-52% -$13.2M
CSGP icon
58
CoStar Group
CSGP
$12.2B
$17.9M 0.36%
818,130
-9,980
-1% -$197K
GRA
59
DELISTED
W.R. Grace & Co.
GRA
$17.2M 0.34%
234,406
-5,732
-2% -$438K
AAC
60
DELISTED
AAC Holdings
AAC
$16.6M 0.33%
728,439
-50,842
-7% -$1.04M
STRP
61
DELISTED
Straight Path Communications Inc.
STRP
$15.9M 0.32%
575,866
+154,343
+37% +$5.1M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.5B
$15.5M 0.31%
558,410
+17,886
+3% +$429K
CRM icon
63
Salesforce
CRM
$154B
$15M 0.3%
189,059
+10,525
+6% +$826K
TDG icon
64
TransDigm Group
TDG
$70.7B
$14.6M 0.29%
55,553
-761
-1% -$186K
TEAM icon
65
Atlassian
TEAM
$26.5B
$14.1M 0.28%
544,446
+44,133
+9% +$1.05M
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.27%
230,553
-6,520
-3% -$380K
SPLK
67
DELISTED
Splunk Inc
SPLK
$12.6M 0.25%
233,079
-4,084
-2% -$216K
ACIA
68
DELISTED
Acacia Communications Inc
ACIA
$12.3M 0.24%
+307,802
New +$11.3M
SITE icon
69
SiteOne Landscape Supply
SITE
$4.16B
$11.9M 0.24%
+349,437
New +$10.3M
CPAY icon
70
Corpay
CPAY
$25.7B
$11.7M 0.23%
81,913
-407
-0.5% -$60.6K
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7M 0.23%
300,952
+9,620
+3% +$346K
GIL icon
72
Gildan
GIL
$9.49B
$11.6M 0.23%
395,172
-3,592
-0.9% -$107K
ZEN
73
DELISTED
ZENDESK INC
ZEN
$11.4M 0.23%
433,772
+226,273
+109% +$5.46M
AMT icon
74
American Tower
AMT
$83.5B
$10.9M 0.22%
95,913
-806
-0.8% -$85.8K
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10.8M 0.21%
907,021
-26,848
-3% -$352K
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.