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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
-6.65%
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
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$427M
Cap. Flow %
-8.39%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
N
Netsuite Inc
N
+$61.2M
2
ADBE icon
Adobe
ADBE
+$33.1M
3
TPR icon
Tapestry
TPR
+$30.7M
4
RNG icon
RingCentral
RNG
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$60.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$49.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.5M
4
SHOP icon
Shopify
SHOP
+$31.2M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$6.16M 0.12%
351,107
-431,573
-55% -$6.26M
EXP icon
102
Eagle Materials
EXP
$6.23B
$5.95M 0.12%
84,899
-8,635
-9% -$503K
FNV icon
103
Franco-Nevada
FNV
$41.3B
$5.93M 0.12%
96,560
-1,865
-2% -$100K
VR
104
DELISTED
Validus Hold Ltd
VR
$5.8M 0.11%
122,932
-1,014
-0.8% -$45.6K
SIRI icon
105
SiriusXM
SIRI
$10.2B
$5.79M 0.11%
146,624
-805
-0.5% -$30.1K
JD icon
106
JD.com
JD
$44.4B
$5.77M 0.11%
217,677
-37,130
-15% -$975K
GRBK icon
107
Green Brick Partners
GRBK
$3.03B
$5.26M 0.1%
692,481
-191,914
-22% -$1.19M
GWRE icon
108
Guidewire Software
GWRE
$12.6B
$5.15M 0.1%
94,542
-72,486
-43% -$3.79M
NVEE
109
DELISTED
NV5 Global
NVEE
$5.11M 0.1%
761,780
-110,432
-13% -$569K
STZ icon
110
Constellation Brands
STZ
$22.2B
$5.11M 0.1%
33,801
-22
-0.1% -$3.18K
PCTY icon
111
Paylocity
PCTY
$7.24B
$5.08M 0.1%
155,147
+40,371
+35% +$1.26M
IBN icon
112
ICICI Bank
IBN
$108B
$4.98M 0.1%
765,533
+763,435
+36,389% +$4.47M
SFM icon
113
Sprouts Farmers Market
SFM
$8.13B
$4.96M 0.1%
+170,973
New +$4.41M
BLUE
114
DELISTED
bluebird bio
BLUE
$4.71M 0.09%
8,565
-14,234
-62% -$8.74M
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
$4.67M 0.09%
24,110
-12,321
-34% -$2.14M
LULU icon
116
lululemon athletica
LULU
$13.4B
$4.58M 0.09%
67,698
+4,788
+8% +$288K
P
117
Everpure Inc
P
$25.3B
$4.58M 0.09%
334,775
-38,408
-10% -$510K
BHBK
118
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.46M 0.09%
325,982
-10,260
-3% -$144K
CSBK
119
DELISTED
Clifton Bancorp Inc.
CSBK
$4.45M 0.09%
294,130
-4,145
-1% -$60.1K
TTOO
120
DELISTED
T2 Biosystems, Inc
TTOO
$4.35M 0.09%
88
-7
-7% -$309K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$4.34M 0.09%
+207,499
New +$4.21M
WRB icon
122
W.R. Berkley
WRB
$27.1B
$4.08M 0.08%
244,836
-2,045
-0.8% -$31.4K
SBNY
123
DELISTED
Signature Bank
SBNY
$4.05M 0.08%
29,753
-31,473
-51% -$4.29M
ORCL icon
124
Oracle
ORCL
$366B
$3.99M 0.08%
+97,435
New +$3.61M
MBUU icon
125
Malibu Boats
MBUU
$536M
$3.9M 0.08%
237,824
-553
-0.2% -$8.08K
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
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Gilder Gagnon Howe & Co held 276 positions worth $5.09B, down 18% from $6.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $427M in Q1 2016, closing 42 positions and reducing 144 holdings. Its most notable exit was Conformis, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Tapestry worth $34M.

  • Gilder Gagnon Howe & Co's largest Q1 2016 buy was Tapestry: 847,747 shares worth $34M.
  • Gilder Gagnon Howe & Co added most to Netsuite Inc in Q1 2016, an estimated $61.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2016 reduction was LinkedIn Corporation, cutting an estimated $60.5M.
  • Gilder Gagnon Howe & Co fully exited Conformis, Inc. Common Stock in Q1 2016, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 43% of its $5.09B portfolio in Q1 2016.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 42 in Q1 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 18% quarter-over-quarter to $5.09B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2016, filed 3 May 2016.