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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
ZG icon
76
Zillow
ZG
$7.94B
$14.5M 0.23%
558,583
-15,903
-3% -$453K
SPLK
77
DELISTED
Splunk Inc
SPLK
$14.2M 0.23%
242,055
-6,799
-3% -$390K
AAOI icon
78
Applied Optoelectronics
AAOI
$7.57B
$14.2M 0.23%
826,622
-29,663
-3% -$538K
HEES
79
DELISTED
H&E Equipment Services
HEES
$13.7M 0.22%
782,680
-65,842
-8% -$1.21M
PANW icon
80
Palo Alto Networks
PANW
$270B
$13.5M 0.22%
458,814
-40,992
-8% -$1.18M
TDG icon
81
TransDigm Group
TDG
$70.2B
$13.4M 0.22%
58,730
+111
+0.2% +$25K
STMP
82
DELISTED
Stamps.com, Inc.
STMP
$13.3M 0.21%
+121,022
New +$11.1M
NOW icon
83
ServiceNow
NOW
$115B
$13.2M 0.21%
760,155
+12,070
+2% +$199K
CRM icon
84
Salesforce
CRM
$151B
$13M 0.21%
165,643
+13,643
+9% +$1.07M
SPSC icon
85
SPS Commerce
SPSC
$2.69B
$12.7M 0.2%
361,284
-122,912
-25% -$4.49M
MA icon
86
Mastercard
MA
$506B
$11.7M 0.19%
120,465
-1,374
-1% -$135K
GIMO
87
DELISTED
Gigamon Inc.
GIMO
$11.7M 0.19%
439,670
+111,422
+34% +$2.86M
GIL icon
88
Gildan
GIL
$10.3B
$11.5M 0.18%
403,924
-203,560
-34% -$6.02M
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11.1M 0.18%
942,921
-6,186
-0.7% -$73.7K
QLYS icon
90
Qualys
QLYS
$5.1B
$11M 0.18%
331,413
-130,435
-28% -$4.6M
PRLB icon
91
Protolabs
PRLB
$1.79B
$10.6M 0.17%
166,697
+3,404
+2% +$220K
GWRE icon
92
Guidewire Software
GWRE
$12.6B
$10M 0.16%
167,028
-1,528
-0.9% -$88.5K
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$9.97M 0.16%
105,771
-414,507
-80% -$37.2M
MSFT icon
94
Microsoft
MSFT
$3.45T
$9.8M 0.16%
+176,654
New +$9.3M
GBT
95
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.6M 0.15%
+297,053
New +$12.9M
AMT icon
96
American Tower
AMT
$80.8B
$9.5M 0.15%
98,025
-202
-0.2% -$19.7K
SBNY
97
DELISTED
Signature Bank
SBNY
$9.39M 0.15%
61,226
-3,892
-6% -$587K
IOTS
98
DELISTED
Adesto Technologies Corp
IOTS
$9.39M 0.15%
+1,217,782
New +$8.07M
NEWR
99
DELISTED
New Relic, Inc.
NEWR
$9.32M 0.15%
255,926
-78,262
-23% -$2.93M
RHT
100
DELISTED
Red Hat Inc
RHT
$8.37M 0.13%
101,113
+5,597
+6% +$444K
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
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.