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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$18.9M 0.25%
270,954
+11,266
+4% +$758K
CPAY icon
77
Corpay
CPAY
$25.7B
$17.7M 0.23%
113,362
-521
-0.5% -$81.7K
SPSC icon
78
SPS Commerce
SPSC
$2.55B
$17.1M 0.22%
520,456
-1,908
-0.4% -$64.1K
HEES
79
DELISTED
H&E Equipment Services
HEES
$16.7M 0.22%
838,467
-482,925
-37% -$11.6M
ATRO icon
80
Astronics
ATRO
$3.21B
$16.3M 0.21%
420,440
-23,598
-5% -$930K
PANW icon
81
Palo Alto Networks
PANW
$256B
$16.3M 0.21%
560,856
-852
-0.2% -$22.7K
KSU
82
DELISTED
Kansas City Southern
KSU
$16.1M 0.21%
176,136
-64,361
-27% -$6.35M
AXTA icon
83
Axalta
AXTA
$7.45B
$15.4M 0.2%
+465,326
New +$15.4M
ABAX
84
DELISTED
Abaxis Inc
ABAX
$15.2M 0.2%
295,812
-641,950
-68% -$36.1M
ENPH icon
85
Enphase Energy
ENPH
$4.62B
$14.6M 0.19%
1,921,389
-190,157
-9% -$2.07M
GRBK icon
86
Green Brick Partners
GRBK
$3.09B
$14.6M 0.19%
+1,334,069
New +$12.4M
GLOB icon
87
Globant
GLOB
$1.65B
$14.5M 0.19%
+476,557
New +$12.1M
GLUU
88
DELISTED
Glu Mobile Inc.
GLUU
$14.4M 0.19%
2,321,075
+931,412
+67% +$5.7M
HAPN
89
Happen Inc
HAPN
$2.14B
$13.9M 0.18%
189,135
-92,479
-33% -$8.27M
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$13.8M 0.18%
307,560
-4,093
-1% -$196K
TDG icon
91
TransDigm Group
TDG
$70.7B
$13.2M 0.17%
58,576
-195
-0.3% -$43.7K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$4.51B
$13M 0.17%
311,184
-6,051
-2% -$234K
CSTE icon
93
Caesarstone
CSTE
$69.5M
$12.8M 0.17%
186,640
-84,702
-31% -$5.23M
UI icon
94
Ubiquiti
UI
$31.6B
$12.7M 0.17%
398,624
-6,573
-2% -$202K
YELP icon
95
Yelp
YELP
$1.54B
$12.2M 0.16%
282,831
-1,148,131
-80% -$53.3M
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12.1M 0.16%
+1,489,850
New +$12.4M
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
$12.1M 0.16%
530,120
-765
-0.1% -$17K
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$12.1M 0.16%
343,114
+15,873
+5% +$518K
WDAY icon
99
Workday
WDAY
$41.5B
$11.8M 0.16%
155,042
+8,811
+6% +$750K
ONDK
100
DELISTED
On Deck Capital, Inc.
ONDK
$11.7M 0.15%
1,007,018
-70,847
-7% -$1.18M
2 3
4
5 6

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AAF
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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.