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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
AXAS
151
DELISTED
Abraxas Petroleum Corp
AXAS
$3.48M 0.05%
53,493
-240
-0.4% -$14.9K
MEOH icon
152
Methanex
MEOH
$4.99B
$3.46M 0.05%
64,555
-1,127
-2% -$56.5K
RDUS
153
DELISTED
Radius Health, Inc.
RDUS
$3.26M 0.05%
+79,160
New +$3.56M
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
$3.22M 0.04%
18,970
-232
-1% -$36.8K
BLOX
155
DELISTED
Infoblox Inc
BLOX
$3.05M 0.04%
127,949
+9,021
+8% +$194K
P
156
DELISTED
Pandora Media Inc
P
$3.05M 0.04%
188,107
-1,430,011
-88% -$22.9M
RH icon
157
RH
RH
$2.36B
$3.01M 0.04%
30,372
-360
-1% -$32.7K
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
$2.82M 0.04%
48,924
-37,467
-43% -$2.51M
REMY
159
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.78M 0.04%
+125,313
New +$2.73M
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$2.78M 0.04%
66,125
-2,223
-3% -$86.5K
VEEV icon
161
Veeva Systems
VEEV
$43.2B
$2.75M 0.04%
107,802
-72,673
-40% -$2.05M
SAFT icon
162
Safety Insurance
SAFT
$1.52B
$2.71M 0.04%
45,437
-960
-2% -$58.9K
ANET icon
163
Arista Networks
ANET
$243B
$2.7M 0.04%
611,680
-6,096
-1% -$25.3K
AMBA icon
164
Ambarella
AMBA
$2.84B
$2.58M 0.04%
34,131
-9,719
-22% -$590K
TSCO icon
165
Tractor Supply
TSCO
$17.2B
$2.55M 0.04%
150,010
-360
-0.2% -$6.01K
GFN
166
DELISTED
General Finance Corporation
GFN
$2.48M 0.03%
306,680
-70,654
-19% -$603K
FARM
167
DELISTED
Farmer Brothers
FARM
$2.31M 0.03%
93,251
-200,248
-68% -$5.34M
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$2.28M 0.03%
35,332
-77,312
-69% -$4.43M
VMEM
169
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.21M 0.03%
146,496
-325,492
-69% -$5.19M
FRPT icon
170
Freshpet
FRPT
$3.01B
$2.16M 0.03%
111,395
-199,777
-64% -$3.35M
WUBA
171
DELISTED
58.com Inc
WUBA
$2.16M 0.03%
40,907
-922
-2% -$39K
WPM icon
172
Wheaton Precious Metals
WPM
$68.1B
$2.12M 0.03%
111,583
-1,910
-2% -$40.6K
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.03%
+81,453
New +$1.49M
LGF
174
DELISTED
Lions Gate Entertainment
LGF
$2.06M 0.03%
60,854
-10,168
-14% -$319K
PLOW icon
175
Douglas Dynamics
PLOW
$908M
$1.99M 0.03%
87,069
-64,747
-43% -$1.4M
5 6
7
8 9

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SC
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FIA
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OAM
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PVI
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HTC
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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.