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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
GMS
126
DELISTED
GMS Inc
GMS
$3.31M 0.07%
+148,576
New +$3.28M
TTOO
127
DELISTED
T2 Biosystems, Inc
TTOO
$3.25M 0.06%
82
-6
-7% -$271K
MEET
128
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.17M 0.06%
593,991
+630
+0.1% +$2.34K
FARM
129
DELISTED
Farmer Brothers
FARM
$3.08M 0.06%
96,021
+1,998
+2% +$59.7K
ITUB icon
130
Itaú Unibanco
ITUB
$89.8B
$3M 0.06%
+721,584
New +$2.78M
ESES
131
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.95M 0.06%
1,017,404
-53,240
-5% -$142K
AAPL icon
132
Apple
AAPL
$4.97T
$2.9M 0.06%
121,492
+1,888
+2% +$46.9K
MBUU icon
133
Malibu Boats
MBUU
$548M
$2.84M 0.06%
235,330
-2,494
-1% -$36.4K
GCP
134
DELISTED
GCP Applied Technologies Inc.
GCP
$2.82M 0.06%
108,204
-3,511
-3% -$82.4K
KHC icon
135
Kraft Heinz
KHC
$32.8B
$2.73M 0.05%
+30,907
New +$2.54M
DPLO
136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.71M 0.05%
77,388
-2,486
-3% -$78.1K
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$2.66M 0.05%
145,815
-1,525
-1% -$28.3K
IMS
138
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.62M 0.05%
103,238
-129,193
-56% -$3.31M
SIRI icon
139
SiriusXM
SIRI
$11B
$2.5M 0.05%
63,361
-83,263
-57% -$3.27M
WPM icon
140
Wheaton Precious Metals
WPM
$49.7B
$2.4M 0.05%
101,916
-3,757
-4% -$72.4K
SAFT icon
141
Safety Insurance
SAFT
$1.51B
$2.36M 0.05%
38,382
-285
-0.7% -$16.7K
NOW icon
142
ServiceNow
NOW
$120B
$2.35M 0.05%
176,885
+1,000
+0.6% +$13.9K
BLDR icon
143
Builders FirstSource
BLDR
$7.29B
$2.27M 0.05%
+201,637
New +$2.33M
GSV
144
DELISTED
Gold Standard Ventures Corp.
GSV
$2.2M 0.04%
+1,182,374
New +$1.75M
ATHN
145
DELISTED
Athenahealth, Inc.
ATHN
$2.13M 0.04%
15,472
-77
-0.5% -$10.2K
CMG icon
146
Chipotle Mexican Grill
CMG
$43.9B
$2.07M 0.04%
256,600
+600
+0.2% +$5.22K
NKE icon
147
Nike
NKE
$64.1B
$2.02M 0.04%
36,527
-716,909
-95% -$40.8M
SGRY icon
148
Surgery Partners
SGRY
$2.15B
$1.99M 0.04%
111,077
-3,404
-3% -$50.7K
KMI icon
149
Kinder Morgan
KMI
$70.9B
$1.98M 0.04%
105,616
-4,717
-4% -$84.1K
PAG icon
150
Penske Automotive Group
PAG
$14.7B
$1.87M 0.04%
59,507
+8,882
+18% +$325K
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 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.