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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
JD icon
101
JD.com
JD
$44.6B
$8.22M 0.13%
254,807
-1,681,627
-87% -$49.6M
WDAY icon
102
Workday
WDAY
$39.6B
$7.88M 0.13%
98,961
+24,375
+33% +$1.95M
RELY
103
DELISTED
Real Industry, Inc.
RELY
$7.7M 0.12%
958,338
+114,268
+14% +$1.07M
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$7.6M 0.12%
553,918
-238,829
-30% -$3.47M
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
$7.12M 0.11%
36,431
-1,483
-4% -$290K
LPCN icon
106
Lipocine
LPCN
$17.5M
$6.5M 0.1%
29,569
-1,166
-4% -$245K
GRBK icon
107
Green Brick Partners
GRBK
$3.04B
$6.37M 0.1%
884,395
-440,345
-33% -$3.91M
KRNT icon
108
Kornit Digital
KRNT
$705M
$6.3M 0.1%
582,959
-61,764
-10% -$736K
LL
109
DELISTED
LL Flooring Holdings, Inc.
LL
$6.27M 0.1%
+361,109
New +$5.58M
SIRI icon
110
SiriusXM
SIRI
$9.97B
$6M 0.1%
147,429
+144,158
+4,407% +$5.83M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.83M 0.09%
303,503
-22,260
-7% -$454K
P
112
Everpure Inc
P
$25.7B
$5.81M 0.09%
+373,183
New +$6.33M
VR
113
DELISTED
Validus Hold Ltd
VR
$5.74M 0.09%
123,946
-263
-0.2% -$12K
EXP icon
114
Eagle Materials
EXP
$6.29B
$5.65M 0.09%
93,534
-43,167
-32% -$2.88M
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$5.57M 0.09%
206,215
-1,764
-0.8% -$50.4K
N
116
DELISTED
Netsuite Inc
N
$5.24M 0.08%
61,962
-1,545
-2% -$132K
TCOM icon
117
Trip.com Group
TCOM
$29.6B
$5.22M 0.08%
+112,617
New +$5.15M
TTOO
118
DELISTED
T2 Biosystems, Inc
TTOO
$5.19M 0.08%
95
-142
-60% -$7.66M
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5.15M 0.08%
+336,242
New +$5.01M
HQY icon
120
HealthEquity
HQY
$8.41B
$5.01M 0.08%
199,756
-3,868
-2% -$119K
ACAD icon
121
Acadia Pharmaceuticals
ACAD
$4.43B
$4.96M 0.08%
139,034
-168,797
-55% -$5.95M
C icon
122
Citigroup
C
$222B
$4.93M 0.08%
95,234
-7,405
-7% -$393K
STZ icon
123
Constellation Brands
STZ
$22.2B
$4.82M 0.08%
+33,823
New +$4.66M
NVEE
124
DELISTED
NV5 Global
NVEE
$4.79M 0.08%
872,212
-14,976
-2% -$81.8K
STRP
125
DELISTED
Straight Path Communications Inc.
STRP
$4.75M 0.08%
277,042
-73,635
-21% -$1.74M
3 4
5
6 7

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NW
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VA
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FT
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OC
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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.