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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
AAOI icon
76
Applied Optoelectronics
AAOI
$8.13B
$16.1M 0.26%
856,285
+399,201
+87% +$7.78M
KSU
77
DELISTED
Kansas City Southern
KSU
$16M 0.25%
176,258
+122
+0.1% +$11.5K
CPAY icon
78
Corpay
CPAY
$26.8B
$14.7M 0.23%
107,146
-6,216
-5% -$953K
GRBK icon
79
Green Brick Partners
GRBK
$2.94B
$14.3M 0.23%
1,324,740
-9,329
-0.7% -$112K
PANW icon
80
Palo Alto Networks
PANW
$306B
$14.3M 0.23%
499,806
-61,050
-11% -$1.8M
HEES
81
DELISTED
H&E Equipment Services
HEES
$14.2M 0.23%
848,522
+10,055
+1% +$177K
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
$14.2M 0.22%
350,677
+48,097
+16% +$1.39M
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.22%
305,490
-2,070
-0.7% -$94.5K
SPLK
84
DELISTED
Splunk Inc
SPLK
$13.8M 0.22%
248,854
-22,100
-8% -$1.44M
QLYS icon
85
Qualys
QLYS
$5.2B
$13.1M 0.21%
461,848
-13,349
-3% -$448K
NEWR
86
DELISTED
New Relic, Inc.
NEWR
$12.7M 0.2%
334,188
-8,926
-3% -$316K
TDG icon
87
TransDigm Group
TDG
$61.4B
$12.5M 0.2%
58,619
+43
+0.1% +$9.84K
SSNI
88
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.2M 0.19%
+949,397
New +$11.6M
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.1M 0.19%
+301,656
New +$9.84M
TAST
90
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.3M 0.18%
949,107
-7,095
-0.7% -$84.4K
WX
91
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.1M 0.18%
256,101
+51,963
+25% +$2.19M
MA icon
92
Mastercard
MA
$503B
$11M 0.17%
121,839
-2,891
-2% -$272K
PRLB icon
93
Protolabs
PRLB
$1.96B
$10.9M 0.17%
163,293
-6,342
-4% -$452K
GDX icon
94
VanEck Gold Miners ETF
GDX
$28.3B
$10.9M 0.17%
792,747
+520,765
+191% +$7.52M
CRM icon
95
Salesforce
CRM
$214B
$10.6M 0.17%
152,000
+54,287
+56% +$3.85M
NOW icon
96
ServiceNow
NOW
$147B
$10.4M 0.16%
748,085
-16,800
-2% -$251K
TTOO
97
DELISTED
T2 Biosystems, Inc
TTOO
$10.4M 0.16%
237
-26
-10% -$1.73M
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
$10.3M 0.16%
2,347,676
+26,601
+1% +$136K
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.74B
$10.2M 0.16%
307,831
-3,353
-1% -$140K
UI icon
100
Ubiquiti
UI
$34.1B
$10.1M 0.16%
296,733
-101,891
-26% -$3.41M
2 3
4
5 6

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OAM
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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.