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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
+12.42%
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
$6.22B
AUM Growth
-$87.3M
Cap. Flow
-$453M
Cap. Flow %
-7.28%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
48
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$51.7M
2
NKE icon
Nike
NKE
+$43.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.3M
4
RNG icon
RingCentral
RNG
+$31.1M
5
PACB icon
Pacific Biosciences
PACB
+$29.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$69.4M
2
ILMN icon
Illumina
ILMN
+$62.7M
3
IBN icon
ICICI Bank
IBN
+$50.1M
4
JD icon
JD.com
JD
+$49.6M
5
AKAM icon
Akamai
AKAM
+$44.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$7.38B
$4.65M 0.07%
+114,776
New +$4.41M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$4.6M 0.07%
38,690
-1,004
-3% -$125K
FNV icon
128
Franco-Nevada
FNV
$41.1B
$4.5M 0.07%
98,425
-1,910
-2% -$92.5K
ATRO icon
129
Astronics
ATRO
$3.43B
$4.46M 0.07%
173,935
-8,367
-5% -$201K
ABIL
130
DELISTED
Ability Inc
ABIL
$4.46M 0.07%
+45,037
New +$4.19M
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.35M 0.07%
408,414
-91,448
-18% -$1.07M
PEN icon
132
Penumbra
PEN
$12.7B
$4.29M 0.07%
79,816
+79,150
+11,884% +$3.59M
CSBK
133
DELISTED
Clifton Bancorp Inc.
CSBK
$4.28M 0.07%
+298,275
New +$4.34M
AIG icon
134
American International
AIG
$41.7B
$4.19M 0.07%
67,569
-30,062
-31% -$1.83M
WRB icon
135
W.R. Berkley
WRB
$26.9B
$4M 0.06%
246,881
-534
-0.2% -$8.72K
MBUU icon
136
Malibu Boats
MBUU
$541M
$3.9M 0.06%
238,377
-95,517
-29% -$1.44M
MBLY
137
DELISTED
Mobileye N.V.
MBLY
$3.58M 0.06%
84,766
-354
-0.4% -$15.8K
ESES
138
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3.58M 0.06%
1,142,064
-110,713
-9% -$383K
AAPL icon
139
Apple
AAPL
$4.54T
$3.5M 0.06%
132,928
-14,696
-10% -$420K
LULU icon
140
lululemon athletica
LULU
$13.5B
$3.3M 0.05%
62,910
-1,377,953
-96% -$69.4M
ANET icon
141
Arista Networks
ANET
$227B
$3.21M 0.05%
659,568
+59,376
+10% +$258K
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
$3.19M 0.05%
51,754
-125
-0.2% -$7.89K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$3.16M 0.05%
136,402
-1,475,893
-92% -$39.4M
SGRY icon
144
Surgery Partners
SGRY
$2.01B
$3.04M 0.05%
+148,497
New +$2.84M
ADBE icon
145
Adobe
ADBE
$99.5B
$3M 0.05%
+31,959
New +$2.87M
FARM
146
DELISTED
Farmer Brothers
FARM
$2.99M 0.05%
92,670
-1,837
-2% -$55.1K
USLM icon
147
United States Lime & Minerals
USLM
$3.16B
$2.78M 0.04%
253,050
-109,890
-30% -$1.12M
ZOES
148
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.7M 0.04%
96,637
-303
-0.3% -$10.2K
SAFT icon
149
Safety Insurance
SAFT
$1.52B
$2.54M 0.04%
44,987
-240
-0.5% -$13.4K
TSCO icon
150
Tractor Supply
TSCO
$16.1B
$2.53M 0.04%
148,130
-445
-0.3% -$7.88K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Gilder Gagnon Howe & Co held 290 positions worth $6.22B, down 1.4% from $6.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $453M in Q4 2015, closing 41 positions and reducing 156 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $31.8M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Alphabet (Google) Class A worth $36.1M.

  • Gilder Gagnon Howe & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 927,900 shares worth $36.1M.
  • Gilder Gagnon Howe & Co added most to Baidu in Q4 2015, an estimated $51.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2015 reduction was lululemon athletica, cutting an estimated $69.4M.
  • Gilder Gagnon Howe & Co fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $31.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 42% of its $6.22B portfolio in Q4 2015.
  • Gilder Gagnon Howe & Co opened 34 new positions and closed 41 in Q4 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 1.4% quarter-over-quarter to $6.22B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2015, filed 4 Feb 2016.