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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
RGLD icon
151
Royal Gold
RGLD
$16.6B
$5.39M 0.07%
87,574
-124
-0.1% -$7.95K
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.18M 0.07%
113,698
-27,615
-20% -$1.11M
NVEE
153
DELISTED
NV5 Global
NVEE
$5.16M 0.07%
+850,956
New +$4.47M
RDUS
154
DELISTED
Radius Health, Inc.
RDUS
$5.05M 0.07%
74,622
-4,538
-6% -$211K
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.5B
$4.83M 0.06%
271,982
-614
-0.2% -$11.9K
FNV icon
156
Franco-Nevada
FNV
$41.3B
$4.79M 0.06%
100,475
-249
-0.2% -$12.6K
GTIM icon
157
Good Times Restaurants
GTIM
$14.9M
$4.74M 0.06%
+538,109
New +$4.7M
ESES
158
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4.68M 0.06%
+851,696
New +$5.47M
CAMB
159
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$4.65M 0.06%
+467,727
New +$4.7M
TUES
160
DELISTED
Tuesday Morning Corp
TUES
$4.64M 0.06%
412,010
-441,780
-52% -$6.42M
HRB icon
161
H&R Block
HRB
$5.98B
$4.39M 0.06%
148,022
-7,791
-5% -$244K
N
162
DELISTED
Netsuite Inc
N
$4.37M 0.06%
47,571
-18,751
-28% -$1.78M
USLM icon
163
United States Lime & Minerals
USLM
$3.24B
$4.33M 0.06%
372,940
-3,435
-0.9% -$43K
MBLY
164
DELISTED
Mobileye N.V.
MBLY
$4.3M 0.06%
80,888
+14,763
+22% +$700K
DPLO
165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.94M 0.05%
88,012
-51,548
-37% -$1.94M
WRB icon
166
W.R. Berkley
WRB
$28.1B
$3.83M 0.05%
248,714
-5,059
-2% -$75.4K
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.5M 0.05%
145,353
+71,411
+97% +$1.7M
NSR
168
DELISTED
Neustar Inc
NSR
$3.45M 0.05%
118,009
-173,286
-59% -$4.9M
ZOES
169
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.4M 0.04%
83,100
-51,775
-38% -$1.81M
BLOX
170
DELISTED
Infoblox Inc
BLOX
$3.3M 0.04%
126,065
-1,884
-1% -$47.5K
ANET icon
171
Arista Networks
ANET
$199B
$3.12M 0.04%
611,408
-272
-0% -$1.22K
BOJA
172
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.11M 0.04%
+130,190
New +$3.29M
AXAS
173
DELISTED
Abraxas Petroleum Corp
AXAS
$2.87M 0.04%
48,563
-4,930
-9% -$322K
P
174
DELISTED
Pandora Media Inc
P
$2.83M 0.04%
181,863
-6,244
-3% -$110K
RH icon
175
RH
RH
$3.33B
$2.72M 0.04%
27,850
-2,522
-8% -$233K
5 6
7
8 9

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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.