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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
ASPN icon
101
Aspen Aerogels
ASPN
$404M
$10M 0.16%
1,334,038
+44,402
+3% +$323K
EXP icon
102
Eagle Materials
EXP
$5.68B
$9.35M 0.15%
136,701
-8,828
-6% -$689K
SBNY
103
DELISTED
Signature Bank
SBNY
$8.96M 0.14%
65,118
-2,120
-3% -$299K
GWRE icon
104
Guidewire Software
GWRE
$12.7B
$8.86M 0.14%
168,556
-2,353
-1% -$130K
NKE icon
105
Nike
NKE
$55B
$8.82M 0.14%
143,454
+2,144
+2% +$121K
AMT icon
106
American Tower
AMT
$82.9B
$8.64M 0.14%
98,227
-614
-0.6% -$57.8K
DAL icon
107
Delta Air Lines
DAL
$52.5B
$8.37M 0.13%
186,499
-872,935
-82% -$39.2M
BIDU icon
108
Baidu
BIDU
$31.4B
$8.17M 0.13%
59,468
+10,306
+21% +$1.7M
KRNT icon
109
Kornit Digital
KRNT
$690M
$8.06M 0.13%
644,723
+187,511
+41% +$2.52M
BUFF
110
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.51M 0.12%
+419,621
New +$10.3M
RELY
111
DELISTED
Real Industry, Inc.
RELY
$7.45M 0.12%
844,070
+333,640
+65% +$3.55M
PYPL icon
112
PayPal
PYPL
$46.2B
$7.06M 0.11%
+227,460
New +$8.15M
USAK
113
DELISTED
USA Truck Inc
USAK
$7.04M 0.11%
408,538
-111,784
-21% -$2.23M
TACO
114
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7M 0.11%
499,862
-5,006
-1% -$72.2K
YUM icon
115
Yum! Brands
YUM
$39.9B
$6.95M 0.11%
120,832
-3,508
-3% -$212K
RHT
116
DELISTED
Red Hat Inc
RHT
$6.87M 0.11%
95,516
-56,716
-37% -$4.27M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$6.79M 0.11%
37,914
+3,931
+12% +$702K
GIMO
118
DELISTED
Gigamon Inc.
GIMO
$6.57M 0.1%
328,248
+3,940
+1% +$103K
ENPH icon
119
Enphase Energy
ENPH
$4.84B
$6.46M 0.1%
1,747,370
-174,019
-9% -$926K
CMG icon
120
Chipotle Mexican Grill
CMG
$46.9B
$6.46M 0.1%
448,600
-49,750
-10% -$707K
LPCN icon
121
Lipocine
LPCN
$18.7M
$6.18M 0.1%
+30,735
New +$7.11M
HQY icon
122
HealthEquity
HQY
$7.96B
$6.02M 0.1%
203,624
+32,763
+19% +$1.03M
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.77M 0.09%
325,763
+180,410
+124% +$4.15M
VR
124
DELISTED
Validus Hold Ltd
VR
$5.6M 0.09%
124,209
-1,022
-0.8% -$46.2K
AIG icon
125
American International
AIG
$39.4B
$5.55M 0.09%
97,631
-223
-0.2% -$13.6K
3 4
5
6 7

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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.