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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
GTIM icon
151
Good Times Restaurants
GTIM
$15.9M
$3.45M 0.05%
552,060
+13,951
+3% +$104K
USLM icon
152
United States Lime & Minerals
USLM
$3.34B
$3.31M 0.05%
362,940
-10,000
-3% -$107K
OCIP
153
DELISTED
OCI Partners LP
OCIP
$3.06M 0.05%
305,334
-90,396
-23% -$1.26M
PSIX
154
Power Solutions International
PSIX
$910M
$2.77M 0.04%
122,034
-32,239
-21% -$1.18M
PGEN icon
155
Precigen
PGEN
$2.45B
$2.71M 0.04%
85,858
-136,254
-61% -$6.65M
CSLT
156
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.68M 0.04%
638,732
-851,118
-57% -$5.37M
TDOC icon
157
Teladoc Health
TDOC
$1.18B
$2.63M 0.04%
+118,006
New +$3.19M
FARM
158
DELISTED
Farmer Brothers
FARM
$2.58M 0.04%
94,507
+1,865
+2% +$44.1K
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.57M 0.04%
89,491
+1,479
+2% +$63.2K
NSR
160
DELISTED
Neustar Inc
NSR
$2.53M 0.04%
93,056
-24,953
-21% -$707K
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.51M 0.04%
58,875
-54,823
-48% -$2.65M
TSCO icon
162
Tractor Supply
TSCO
$17.6B
$2.51M 0.04%
148,575
-1,045
-0.7% -$18.6K
PAG icon
163
Penske Automotive Group
PAG
$14.3B
$2.48M 0.04%
51,252
-114,689
-69% -$5.88M
NSTG
164
DELISTED
NanoString Technologies, Inc.
NSTG
$2.46M 0.04%
153,685
-272
-0.2% -$4.26K
SAFT icon
165
Safety Insurance
SAFT
$1.52B
$2.45M 0.04%
45,227
-150
-0.3% -$8.36K
AMBR
166
DELISTED
Amber Road Inc
AMBR
$2.32M 0.04%
550,394
-548,103
-50% -$2.94M
ANET icon
167
Arista Networks
ANET
$237B
$2.29M 0.04%
600,192
-11,216
-2% -$53.4K
LGF
168
DELISTED
Lions Gate Entertainment
LGF
$2.12M 0.03%
57,644
-1,359
-2% -$51.3K
BLOX
169
DELISTED
Infoblox Inc
BLOX
$2.02M 0.03%
126,697
+632
+0.5% +$13.8K
SSTK icon
170
Shutterstock
SSTK
$194M
$1.95M 0.03%
64,510
-114,663
-64% -$4.6M
ZLTQ
171
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.93M 0.03%
60,163
+41,519
+223% +$1.37M
RH icon
172
RH
RH
$2.54B
$1.73M 0.03%
18,508
-9,342
-34% -$920K
AXON
173
Axon Enterprise
AXON
$39.8B
$1.56M 0.02%
70,697
-1,328
-2% -$35.1K
CYBR
174
DELISTED
CyberArk
CYBR
$1.53M 0.02%
30,531
+12,271
+67% +$670K
MELI icon
175
Mercado Libre
MELI
$96.3B
$1.43M 0.02%
15,685
+306
+2% +$36.1K
5 6
7
8 9

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OAM
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PVI
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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.