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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
-5.21%
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
$6.31B
AUM Growth
-$1.31B
Cap. Flow
-$452M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$75.8M
2
ADPT
Adeptus Health Inc
ADPT
+$73.7M
3
SHAK icon
Shake Shack
SHAK
+$53.8M
4
ULTA icon
Ulta Beauty
ULTA
+$45.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$43.1M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$61.2M
2
TWTR
Twitter, Inc.
TWTR
+$55.8M
3
ESPR
Esperion Therapeutics
ESPR
+$51.1M
4
JD icon
JD.com
JD
+$50.8M
5
ZG icon
Zillow
ZG
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Healthcare 20.34%
3 Communication Services 17.82%
4 Technology 17.65%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
126
DELISTED
Fleetmatics Group PLC
FLTX
$5.51M 0.09%
112,346
-45,956
-29% -$2.19M
FOLD
127
DELISTED
Amicus Therapeutics
FOLD
$5.34M 0.08%
381,695
-158,829
-29% -$2.49M
N
128
DELISTED
Netsuite Inc
N
$5.33M 0.08%
63,507
+15,936
+33% +$1.46M
LYV icon
129
Live Nation Entertainment
LYV
$39.6B
$5.26M 0.08%
218,786
-479,845
-69% -$12.3M
PLNT icon
130
Planet Fitness
PLNT
$3.86B
$5.21M 0.08%
+304,072
New +$5.35M
WDAY icon
131
Workday
WDAY
$46.8B
$5.14M 0.08%
74,586
-80,456
-52% -$6.22M
QLIK
132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.11M 0.08%
140,173
-62,892
-31% -$2.43M
C icon
133
Citigroup
C
$228B
$5.09M 0.08%
102,639
-2,409
-2% -$132K
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
$5M 0.08%
207,979
-322,141
-61% -$7.39M
MDR
135
DELISTED
McDermott International
MDR
$4.69M 0.07%
363,519
-6,877
-2% -$94.4K
MBUU icon
136
Malibu Boats
MBUU
$490M
$4.67M 0.07%
333,894
-606,667
-65% -$10.9M
SIVB
137
DELISTED
SVB Financial Group
SIVB
$4.59M 0.07%
39,694
-30,421
-43% -$4.08M
CAMB
138
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$4.53M 0.07%
453,852
-13,875
-3% -$139K
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.46M 0.07%
+156,911
New +$4.43M
FNV icon
140
Franco-Nevada
FNV
$51.3B
$4.42M 0.07%
100,335
-140
-0.1% -$6.03K
ESES
141
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4.3M 0.07%
1,252,777
+401,081
+47% +$1.57M
NVEE
142
DELISTED
NV5 Global
NVEE
$4.12M 0.07%
887,188
+36,232
+4% +$207K
RGLD icon
143
Royal Gold
RGLD
$21B
$4.08M 0.06%
86,804
-770
-0.9% -$39.6K
AAPL icon
144
Apple
AAPL
$4.86T
$4.07M 0.06%
147,624
-179,472
-55% -$5.26M
ATRO icon
145
Astronics
ATRO
$3.05B
$4.04M 0.06%
182,302
-238,138
-57% -$7.41M
WRB icon
146
W.R. Berkley
WRB
$25.9B
$3.99M 0.06%
247,415
-1,299
-0.5% -$21.3K
P
147
DELISTED
Pandora Media Inc
P
$3.91M 0.06%
183,202
+1,339
+0.7% +$23.5K
MBLY
148
DELISTED
Mobileye N.V.
MBLY
$3.87M 0.06%
85,120
+4,232
+5% +$232K
ZOES
149
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.83M 0.06%
96,940
+13,840
+17% +$539K
RDUS
150
DELISTED
Radius Health, Inc.
RDUS
$3.6M 0.06%
51,879
-22,743
-30% -$1.58M
4 5
6
7 8

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OAM
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Gilder Gagnon Howe & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Gilder Gagnon Howe & Co held 304 positions worth $6.31B, down 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $452M in Q3 2015, closing 47 positions and reducing 157 holdings. Its most notable exit was Silicon Laboratories, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Adeptus Health Inc worth $57.7M.

  • Gilder Gagnon Howe & Co's largest Q3 2015 buy was Adeptus Health Inc: 714,509 shares worth $57.7M.
  • Gilder Gagnon Howe & Co added most to 2U Inc in Q3 2015, an estimated $75.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2015 reduction was Akamai, cutting an estimated $61.2M.
  • Gilder Gagnon Howe & Co fully exited Silicon Laboratories in Q3 2015, selling an estimated $28.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 38% of its $6.31B portfolio in Q3 2015.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 47 in Q3 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $6.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2015, filed 9 Nov 2015.