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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
Cap. Flow
+$45.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$124M
2
AKAM icon
Akamai
AKAM
+$92.8M
3
HUBS icon
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
CAR icon
Avis
CAR
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.9M
3
NKE icon
Nike
NKE
+$59.6M
4
SCTY
SolarCity Corporation
SCTY
+$56.5M
5
ALLE icon
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
SSNC icon
101
SS&C Technologies
SSNC
$19.1B
$9.69M 0.13%
311,156
-2,206
-0.7% -$65.5K
CMG icon
102
Chipotle Mexican Grill
CMG
$44.1B
$9.65M 0.13%
741,800
+222,150
+43% +$3.03M
ASPN icon
103
Aspen Aerogels
ASPN
$403M
$9.62M 0.13%
1,321,386
+132,118
+11% +$1M
BXE
104
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.6M 0.13%
788,941
+284,854
+57% +$3.76M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
$9.47M 0.13%
530,885
-13,462
-2% -$253K
AMT icon
106
American Tower
AMT
$82.8B
$9.37M 0.13%
99,488
+9,802
+11% +$953K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$9.02M 0.13%
71,030
-1,000
-1% -$119K
SBNY
108
DELISTED
Signature Bank
SBNY
$8.82M 0.12%
68,036
-938
-1% -$117K
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$8.75M 0.12%
170,013
+116,568
+218% +$5.75M
AXON
110
Axon Enterprise
AXON
$35.9B
$8.65M 0.12%
+358,670
New +$9.12M
URI icon
111
United Rentals
URI
$61.6B
$8.6M 0.12%
94,308
-589,171
-86% -$53M
IMBI
112
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8.13M 0.11%
+121,177
New +$7.84M
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.95M 0.11%
958,489
-3,460
-0.4% -$27.8K
RCPT
114
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.64M 0.11%
46,364
-26,576
-36% -$3.36M
CPA icon
115
Copa Holdings
CPA
$5.13B
$7.6M 0.11%
75,228
-15,361
-17% -$1.67M
YUM icon
116
Yum! Brands
YUM
$38.4B
$7.21M 0.1%
127,403
+61,631
+94% +$3.36M
NSR
117
DELISTED
Neustar Inc
NSR
$7.17M 0.1%
291,295
+92,391
+46% +$2.33M
GLUU
118
DELISTED
Glu Mobile Inc.
GLUU
$6.96M 0.1%
1,389,663
+14,006
+1% +$62.6K
GIMO
119
DELISTED
Gigamon Inc.
GIMO
$6.92M 0.1%
325,556
-23,660
-7% -$458K
AGIO icon
120
Agios Pharmaceuticals
AGIO
$1.96B
$6.8M 0.09%
72,082
-31,234
-30% -$3.5M
AAOI icon
121
Applied Optoelectronics
AAOI
$8.09B
$6.71M 0.09%
483,168
-171,779
-26% -$1.89M
CRM icon
122
Salesforce
CRM
$210B
$6.59M 0.09%
98,578
-1,926
-2% -$119K
SHW icon
123
Sherwin-Williams
SHW
$78.5B
$6.54M 0.09%
68,955
-1,371
-2% -$128K
OCIP
124
DELISTED
OCI Partners LP
OCIP
$6.51M 0.09%
402,930
-43,956
-10% -$734K
N
125
DELISTED
Netsuite Inc
N
$6.15M 0.09%
66,322
+5,391
+9% +$534K
3 4
5
6 7

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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.