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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
(+7.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$124M |
| 2 |
Akamai
AKAM
|
+$92.8M |
| 3 |
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 |
Avis
CAR
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 3 |
Nike
NKE
|
+$59.6M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caesarstone
CSTE
$104M
| $16.5M | 0.23% |
271,342
-19,740
| -7% | -$1.22M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.21% |
259,688
-2,628
| -1% | -$159K |
|
78
Apple
AAPL
$4.84T
| $15.2M | 0.21% |
487,204
+6,820
| +1% | +$206K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.21% |
311,653
-3,060
| -1% | -$139K |
|
|
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.8M | 0.21% |
1,968,896
+573,377
| +41% | +$4.45M |
|
|
AAC
81
DELISTED
AAC Holdings
AAC
| $14.7M | 0.2% |
479,639
-3,687
| -0.8% | -$108K |
|
|
TUES
82
DELISTED
Tuesday Morning Corp
TUES
| $13.7M | 0.19% |
853,790
-79,667
| -9% | -$1.5M |
|
83
Palo Alto Networks
PANW
$307B
| $13.7M | 0.19% |
561,708
-3,018
| -0.5% | -$67.6K |
|
|
AMBR
84
DELISTED
Amber Road Inc
AMBR
| $13.6M | 0.19% |
1,473,990
-16,354
| -1% | -$152K |
|
85
Baidu
BIDU
$30.9B
| $13M | 0.18% |
62,317
-193,737
| -76% | -$41.5M |
|
86
Alibaba
BABA
$272B
| $12.9M | 0.18% |
154,517
-17,319
| -10% | -$1.56M |
|
87
TransDigm Group
TDG
$60B
| $12.9M | 0.18% |
58,771
-633
| -1% | -$133K |
|
88
Eagle Materials
EXP
$5.59B
| $12.3M | 0.17% |
147,781
-349,711
| -70% | -$27.2M |
|
89
Shutterstock
SSTK
$180M
| $12.3M | 0.17% |
179,794
-41,041
| -19% | -$2.49M |
|
90
Workday
WDAY
$46B
| $12.3M | 0.17% |
146,231
-56,306
| -28% | -$4.76M |
|
91
Guidewire Software
GWRE
$12.4B
| $12.1M | 0.17% |
229,323
+1,016
| +0.4% | +$52.6K |
|
92
Ubiquiti
UI
$34.1B
| $12M | 0.17% |
405,197
-418
| -0.1% | -$12.4K |
|
|
ANFI
93
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $11.7M | 0.16% |
1,305,049
-371,934
| -22% | -$4M |
|
94
Charter Communications
CHTR
$16.8B
| $11.5M | 0.16% |
59,762
-939
| -2% | -$163K |
|
|
NEWR
95
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 0.16% |
327,241
+28,631
| +10% | +$969K |
|
96
Mastercard
MA
$502B
| $10.9M | 0.15% |
125,915
-2,016
| -2% | -$175K |
|
97
ServiceNow
NOW
$147B
| $10.6M | 0.15% |
670,795
-190,580
| -22% | -$2.81M |
|
98
Precigen
PGEN
$2.51B
| $10.4M | 0.14% |
+240,548
| New | +$8.64M |
|
99
Acadia Pharmaceuticals
ACAD
$4.61B
| $10.3M | 0.14% |
317,235
-1,357,327
| -81% | -$46.7M |
|
100
Cognex
CGNX
$9.95B
| $10.3M | 0.14% |
413,412
-170,748
| -29% | -$3.63M |
|
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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.