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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
MA icon
101
Mastercard
MA
$498B
$11.7M 0.15%
124,730
-1,185
-0.9% -$109K
ONCE
102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.6M 0.15%
192,216
-264,388
-58% -$17.5M
RHT
103
DELISTED
Red Hat Inc
RHT
$11.6M 0.15%
+152,232
New +$11.7M
PRLB icon
104
Protolabs
PRLB
$1.7B
$11.4M 0.15%
169,635
-245,596
-59% -$17.3M
NOW icon
105
ServiceNow
NOW
$120B
$11.4M 0.15%
764,885
+94,090
+14% +$1.45M
EXP icon
106
Eagle Materials
EXP
$6.49B
$11.1M 0.15%
145,529
-2,252
-2% -$186K
USAK
107
DELISTED
USA Truck Inc
USAK
$11M 0.15%
+520,322
New +$12.9M
PGEN icon
108
Precigen
PGEN
$1.94B
$10.7M 0.14%
222,112
-18,436
-8% -$777K
GIMO
109
DELISTED
Gigamon Inc.
GIMO
$10.7M 0.14%
324,308
-1,248
-0.4% -$36.8K
SSTK icon
110
Shutterstock
SSTK
$209M
$10.5M 0.14%
179,173
-621
-0.3% -$40.6K
EA icon
111
Electronic Arts
EA
$52.4B
$10.3M 0.13%
154,326
+72,677
+89% +$4.47M
AAPL icon
112
Apple
AAPL
$4.97T
$10.3M 0.13%
327,096
-160,108
-33% -$5.12M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$10.1M 0.13%
70,115
-915
-1% -$124K
TAST
114
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.95M 0.13%
956,202
-2,287
-0.2% -$22.1K
STRP
115
DELISTED
Straight Path Communications Inc.
STRP
$9.92M 0.13%
+302,580
New +$7.36M
SBNY
116
DELISTED
Signature Bank
SBNY
$9.84M 0.13%
67,238
-798
-1% -$111K
BABA icon
117
Alibaba
BABA
$276B
$9.84M 0.13%
119,565
-34,952
-23% -$3M
SHAK icon
118
Shake Shack
SHAK
$2.54B
$9.81M 0.13%
162,760
-559,221
-77% -$38.2M
KDNY
119
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.79M 0.13%
+64,572
New +$10.7M
BIDU icon
120
Baidu
BIDU
$35.7B
$9.79M 0.13%
49,162
-13,155
-21% -$2.69M
AMT icon
121
American Tower
AMT
$83.5B
$9.22M 0.12%
98,841
-647
-0.7% -$61.2K
GWRE icon
122
Guidewire Software
GWRE
$13.9B
$9.05M 0.12%
170,909
-58,414
-25% -$3.01M
PAG icon
123
Penske Automotive Group
PAG
$14.7B
$8.65M 0.11%
165,941
-4,072
-2% -$211K
WX
124
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.63M 0.11%
+204,138
New +$8.61M
ASPN icon
125
Aspen Aerogels
ASPN
$339M
$8.54M 0.11%
1,289,636
-31,750
-2% -$217K
3 4
5
6 7

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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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.