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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
+12.6%
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
$7.2B
AUM Growth
+$476M
Cap. Flow
+$45.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$124M
2
AKAM icon
Akamai
AKAM
+$92.8M
3
HUBS icon
HubSpot
HUBS
+$57.7M
4
PFPT
Proofpoint, Inc.
PFPT
+$53.1M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$53.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.9M
3
NKE icon
Nike
NKE
+$59.6M
4
SCTY
SolarCity Corporation
SCTY
+$56.5M
5
ALLE icon
Allegion
ALLE
+$55.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Consumer Discretionary 17.9%
3 Communication Services 16.39%
4 Technology 13.69%
5 Miscellaneous 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$55.1B
$6.14M 0.09%
810,140
-2,372,018
-75% -$18.5M
QSR icon
127
Restaurant Brands International
QSR
$26.3B
$5.61M 0.08%
146,267
+126,262
+631% +$5.03M
RGLD icon
128
Royal Gold
RGLD
$21.3B
$5.54M 0.08%
87,698
-1,747
-2% -$120K
C icon
129
Citigroup
C
$228B
$5.46M 0.08%
105,952
-1,331
-1% -$67.8K
CHKP icon
130
Check Point Software Technologies
CHKP
$14.1B
$5.45M 0.08%
+66,516
New +$5.37M
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.36M 0.07%
+141,313
New +$4.85M
VR
132
DELISTED
Validus Hold Ltd
VR
$5.36M 0.07%
127,378
-2,690
-2% -$111K
BLUE
133
DELISTED
bluebird bio
BLUE
$5.04M 0.07%
3,224
+2,805
+669% +$3.7M
HRB icon
134
H&R Block
HRB
$5.65B
$5M 0.07%
+155,813
New +$5.22M
GDX icon
135
VanEck Gold Miners ETF
GDX
$28.3B
$4.97M 0.07%
272,596
-6,714
-2% -$137K
FNV icon
136
Franco-Nevada
FNV
$50.7B
$4.88M 0.07%
100,724
-1,612
-2% -$83.8K
USLM icon
137
United States Lime & Minerals
USLM
$3.38B
$4.86M 0.07%
376,375
-7,355
-2% -$101K
WAGE
138
DELISTED
WageWorks, Inc.
WAGE
$4.84M 0.07%
90,804
-452,747
-83% -$25.8M
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.83M 0.07%
139,560
-443
-0.3% -$12.1K
EA
140
DELISTED
Electronic Arts
EA
$4.8M 0.07%
81,649
-1,447
-2% -$78K
JUNO
141
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.54M 0.06%
74,799
+25,242
+51% +$1.22M
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.53M 0.06%
115,459
+12,426
+12% +$480K
ZOES
143
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.49M 0.06%
134,875
-171,867
-56% -$5.55M
HQY icon
144
HealthEquity
HQY
$7.98B
$4.37M 0.06%
174,668
-33,381
-16% -$724K
UCTT
145
Ultra Clean Holdings
UCTT
$2.97B
$4.02M 0.06%
562,219
-93,476
-14% -$822K
DAKP
146
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3.83M 0.05%
2,069,524
-138,120
-6% -$256K
WRB icon
147
W.R. Berkley
WRB
$26.5B
$3.8M 0.05%
253,773
-90,359
-26% -$1.34M
PSIX
148
Power Solutions International
PSIX
$905M
$3.76M 0.05%
58,499
+196
+0.3% +$10.2K
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
$3.67M 0.05%
30,741
-1,929
-6% -$257K
TXTR
150
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.55M 0.05%
130,715
-4,143
-3% -$110K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Gilder Gagnon Howe & Co held 304 positions worth $7.2B, up 7.1% from $6.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2015 filing shows 34 new, 67 increased, 148 reduced and 38 closed positions. Its largest new stake was Akamai: 1,404,064 shares worth $99.8M. The largest sale was Avis, an estimated $82.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q1 2015 buy was Akamai: 1,404,064 shares worth $99.8M.
  • Gilder Gagnon Howe & Co added most to Under Armour in Q1 2015, an estimated $124M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $67.9M.
  • Gilder Gagnon Howe & Co fully exited Avis in Q1 2015, selling an estimated $82.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.2B portfolio in Q1 2015.
  • Gilder Gagnon Howe & Co opened 34 new positions and closed 38 in Q1 2015.
  • Gilder Gagnon Howe & Co's portfolio value rose 7.1% quarter-over-quarter to $7.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2015, filed 30 Apr 2015.