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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
MA icon
76
Mastercard
MA
$498B
$10.2M 0.2%
115,854
-3,286
-3% -$314K
SAGE
77
DELISTED
Sage Therapeutics
SAGE
$9.77M 0.19%
324,344
-26,761
-8% -$892K
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
$9.3M 0.18%
290,237
+1,891
+0.7% +$59.3K
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
$8.81M 0.18%
139,595
-15,987
-10% -$914K
GDDY icon
80
GoDaddy
GDDY
$13.9B
$8.29M 0.16%
+265,688
New +$8.32M
FNV icon
81
Franco-Nevada
FNV
$41.3B
$7.45M 0.15%
97,889
+1,329
+1% +$89.9K
PCTY icon
82
Paylocity
PCTY
$7.75B
$6.72M 0.13%
155,482
+335
+0.2% +$12.6K
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.69M 0.13%
341,045
-10,749
-3% -$215K
EXP icon
84
Eagle Materials
EXP
$6.49B
$6.53M 0.13%
84,622
-277
-0.3% -$20.9K
RELY
85
DELISTED
Real Industry, Inc.
RELY
$6.49M 0.13%
835,198
+13,198
+2% +$107K
TCOM icon
86
Trip.com Group
TCOM
$29B
$6.35M 0.13%
154,205
-4,130
-3% -$180K
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.32M 0.13%
289,861
-791,809
-73% -$22.3M
KRNT icon
88
Kornit Digital
KRNT
$677M
$6.3M 0.13%
645,811
-28,594
-4% -$281K
PANW icon
89
Palo Alto Networks
PANW
$256B
$6.3M 0.13%
308,184
-155,304
-34% -$3.6M
HEES
90
DELISTED
H&E Equipment Services
HEES
$6.25M 0.12%
328,421
-22,686
-6% -$427K
WDAY icon
91
Workday
WDAY
$41.5B
$6.21M 0.12%
83,141
-88,345
-52% -$6.73M
VR
92
DELISTED
Validus Hold Ltd
VR
$5.75M 0.11%
118,336
-4,596
-4% -$216K
IOTS
93
DELISTED
Adesto Technologies Corp
IOTS
$5.7M 0.11%
1,739,084
+497,912
+40% +$2.06M
AGN
94
DELISTED
Allergan plc
AGN
$5.68M 0.11%
24,584
+23,869
+3,338% +$5.5M
STZ icon
95
Constellation Brands
STZ
$22.5B
$5.64M 0.11%
34,108
+307
+0.9% +$48.1K
MSFT icon
96
Microsoft
MSFT
$2.9T
$5.63M 0.11%
109,992
-87,024
-44% -$4.52M
NVTR
97
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5.61M 0.11%
757,425
+745,426
+6,212% +$5.94M
SSNI
98
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.54M 0.11%
455,625
-323,255
-42% -$4.26M
NVEE
99
DELISTED
NV5 Global
NVEE
$5.4M 0.11%
759,012
-2,768
-0.4% -$18.7K
AAOI icon
100
Applied Optoelectronics
AAOI
$6.14B
$5.34M 0.11%
478,787
-87,655
-15% -$991K
2 3
4
5 6

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NW
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QC
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VA
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FT
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OC
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DM
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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.