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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
+7.78%
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
$5.03B
AUM Growth
-$58.2M
Cap. Flow
-$242M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$45.6M
2
TSLA icon
Tesla
TSLA
+$35.8M
3
ATVI
Activision Blizzard
ATVI
+$33.1M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$30M
5
SUPV
Grupo Supervielle
SUPV
+$28.2M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$50.5M
2
NKE icon
Nike
NKE
+$40.8M
3
TPR icon
Tapestry
TPR
+$34M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.8M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Technology 20.08%
3 Communication Services 19.08%
4 Healthcare 16.27%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
101
DELISTED
Brightcove, Inc.
BCOV
$5.32M 0.11%
+604,955
New +$4.06M
SBNY
102
DELISTED
Signature Bank
SBNY
$5.27M 0.1%
42,163
+12,410
+42% +$1.66M
VEEV icon
103
Veeva Systems
VEEV
$33.8B
$5.25M 0.1%
+153,852
New +$4.57M
ENZ
104
DELISTED
Enzo Biochem, Inc.
ENZ
$5.09M 0.1%
852,438
+430,395
+102% +$2.39M
ULTI
105
DELISTED
Ultimate Software Group Inc
ULTI
$4.91M 0.1%
23,342
-768
-3% -$152K
OCLR
106
DELISTED
Oclaro Inc.
OCLR
$4.83M 0.1%
990,021
-625,985
-39% -$3.11M
INFN
107
DELISTED
Infinera Corporation Common Stock
INFN
$4.77M 0.09%
423,021
-2,951
-0.7% -$38.6K
HQY icon
108
HealthEquity
HQY
$8.71B
$4.54M 0.09%
149,360
-1,923
-1% -$50.5K
BLUE
109
DELISTED
bluebird bio
BLUE
$4.53M 0.09%
8,081
-484
-6% -$274K
FRSH
110
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.45M 0.09%
670,670
-1,108,113
-62% -$10.2M
LULU icon
111
lululemon athletica
LULU
$13.5B
$4.42M 0.09%
59,830
-7,868
-12% -$522K
CSBK
112
DELISTED
Clifton Bancorp Inc.
CSBK
$4.26M 0.08%
282,602
-11,528
-4% -$172K
WRB icon
113
W.R. Berkley
WRB
$28.1B
$4.18M 0.08%
235,703
-9,133
-4% -$152K
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.03M 0.08%
+274,784
New +$4.1M
NEWR
115
DELISTED
New Relic, Inc.
NEWR
$3.92M 0.08%
133,254
+44,918
+51% +$1.23M
GWRE icon
116
Guidewire Software
GWRE
$13.9B
$3.78M 0.08%
61,245
-33,297
-35% -$1.92M
IMPR
117
DELISTED
IMPRIVATA, INC COM
IMPR
$3.6M 0.07%
+257,180
New +$3.37M
GRBK icon
118
Green Brick Partners
GRBK
$3.09B
$3.55M 0.07%
487,988
-204,493
-30% -$1.49M
P
119
Everpure Inc
P
$23B
$3.52M 0.07%
323,259
-11,516
-3% -$150K
SHOP icon
120
Shopify
SHOP
$168B
$3.5M 0.07%
1,139,310
+211,790
+23% +$619K
LPSN icon
121
LivePerson
LPSN
$22M
$3.5M 0.07%
36,779
+9,463
+35% +$905K
SPSC icon
122
SPS Commerce
SPSC
$2.55B
$3.39M 0.07%
111,798
-183,946
-62% -$4.76M
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.38M 0.07%
+225,078
New +$3.46M
RHT
124
DELISTED
Red Hat Inc
RHT
$3.38M 0.07%
46,490
-421
-0.9% -$31.6K
IBN icon
125
ICICI Bank
IBN
$107B
$3.31M 0.07%
507,366
-258,167
-34% -$1.66M
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Gilder Gagnon Howe & Co held 300 positions worth $5.03B, down 1.1% from $5.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $242M in Q2 2016, closing 25 positions and reducing 138 holdings. Its most notable exit was Tapestry, an estimated $34M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Under Armour Class C worth $45M.

  • Gilder Gagnon Howe & Co's largest Q2 2016 buy was Under Armour Class C: 1,235,089 shares worth $45M.
  • Gilder Gagnon Howe & Co added most to Tesla in Q2 2016, an estimated $35.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2016 reduction was Under Armour, cutting an estimated $50.5M.
  • Gilder Gagnon Howe & Co fully exited Tapestry in Q2 2016, selling an estimated $34M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.03B portfolio in Q2 2016.
  • Gilder Gagnon Howe & Co opened 67 new positions and closed 25 in Q2 2016.
  • Gilder Gagnon Howe & Co's portfolio value fell 1.1% quarter-over-quarter to $5.03B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2016, filed 1 Aug 2016.