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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
+8.45%
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
$7.61B
AUM Growth
+$416M
Cap. Flow
+$124M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.83%
Holding
318
New
52
Increased
54
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$106M
2
SAGE
Sage Therapeutics
SAGE
+$59.7M
3
ILMN icon
Illumina
ILMN
+$59.2M
4
SHOP icon
Shopify
SHOP
+$48.8M
5
AAL icon
American Airlines Group
AAL
+$45.9M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$154M
2
YELP icon
Yelp
YELP
+$53.3M
3
GRA
W.R. Grace & Co.
GRA
+$43.8M
4
SHAK icon
Shake Shack
SHAK
+$38.2M
5
ABAX
Abaxis Inc
ABAX
+$36.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Consumer Discretionary 17.31%
3 Technology 17.16%
4 Communication Services 15.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
126
Power Solutions International
PSIX
$586M
$8.33M 0.11%
154,273
+95,774
+164% +$5.64M
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.19M 0.11%
43,100
-3,264
-7% -$539K
YUM icon
128
Yum! Brands
YUM
$41.9B
$8.05M 0.11%
124,340
-3,063
-2% -$194K
CGNX icon
129
Cognex
CGNX
$9.62B
$8.05M 0.11%
334,646
-78,766
-19% -$1.94M
AAOI icon
130
Applied Optoelectronics
AAOI
$6.14B
$7.93M 0.1%
457,084
-26,084
-5% -$417K
AMBR
131
DELISTED
Amber Road Inc
AMBR
$7.71M 0.1%
1,098,497
-375,493
-25% -$3M
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.68M 0.1%
+504,868
New +$7.66M
FOLD
133
DELISTED
Amicus Therapeutics
FOLD
$7.65M 0.1%
+540,524
New +$6.5M
NKE icon
134
Nike
NKE
$64.1B
$7.63M 0.1%
+141,310
New +$7.24M
FLTX
135
DELISTED
Fleetmatics Group PLC
FLTX
$7.41M 0.1%
158,302
+116,862
+282% +$5.18M
YDLE
136
DELISTED
YODLEE INC COMMON STOCK
YDLE
$7.3M 0.1%
+505,354
New +$6.98M
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.1M 0.09%
203,065
+201,057
+10,013% +$7.12M
MGA icon
138
Magna International
MGA
$18.8B
$7.01M 0.09%
+124,991
New +$6.95M
CRM icon
139
Salesforce
CRM
$154B
$6.8M 0.09%
97,713
-865
-0.9% -$61.6K
OCIP
140
DELISTED
OCI Partners LP
OCIP
$6.67M 0.09%
395,730
-7,200
-2% -$126K
KRNT icon
141
Kornit Digital
KRNT
$677M
$6.29M 0.08%
+457,212
New +$6.66M
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$6.25M 0.08%
68,130
-825
-1% -$78.2K
AIG icon
143
American International
AIG
$42.5B
$6.05M 0.08%
97,854
-255,206
-72% -$15.1M
CMG icon
144
Chipotle Mexican Grill
CMG
$43.9B
$6.03M 0.08%
498,350
-243,450
-33% -$3.08M
MDR
145
DELISTED
McDermott International
MDR
$5.93M 0.08%
+370,396
New +$5.78M
C icon
146
Citigroup
C
$213B
$5.8M 0.08%
105,048
-904
-0.9% -$49.2K
RELY
147
DELISTED
Real Industry, Inc.
RELY
$5.79M 0.08%
+510,430
New +$5.3M
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
$5.58M 0.07%
33,983
+15,013
+79% +$2.53M
VR
149
DELISTED
Validus Hold Ltd
VR
$5.51M 0.07%
125,231
-2,147
-2% -$92.2K
HQY icon
150
HealthEquity
HQY
$8.71B
$5.48M 0.07%
170,861
-3,807
-2% -$102K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gilder Gagnon Howe & Co held 318 positions worth $7.61B, up 5.8% from $7.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2015 filing shows 52 new, 54 increased, 160 reduced and 42 closed positions. Its largest new stake was EPAM Systems: 1,551,458 shares worth $111M. The largest sale was KEURIG GREEN MTN INC, an estimated $154M.

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

  • Gilder Gagnon Howe & Co's largest Q2 2015 buy was EPAM Systems: 1,551,458 shares worth $111M.
  • Gilder Gagnon Howe & Co added most to Illumina in Q2 2015, an estimated $59.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2015 reduction was Yelp, cutting an estimated $53.3M.
  • Gilder Gagnon Howe & Co fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $154M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $7.61B portfolio in Q2 2015.
  • Gilder Gagnon Howe & Co opened 52 new positions and closed 42 in Q2 2015.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $7.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2015, filed 30 Jul 2015.