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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
P
151
DELISTED
Pandora Media Inc
P
$2.51M 0.04%
186,899
+3,697
+2% +$55.1K
CMG icon
152
Chipotle Mexican Grill
CMG
$47.2B
$2.47M 0.04%
257,650
-190,950
-43% -$2.34M
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
$2.44M 0.04%
15,192
+12,091
+390% +$1.87M
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
$2.4M 0.04%
47,267
-65,079
-58% -$3.61M
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
$2.26M 0.04%
153,614
-71
-0% -$1.04K
TDOC icon
156
Teladoc Health
TDOC
$1.22B
$2.24M 0.04%
124,780
+6,774
+6% +$125K
PAG icon
157
Penske Automotive Group
PAG
$14.3B
$2.17M 0.03%
51,213
-39
-0.1% -$1.83K
AVGR
158
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.89M 0.03%
+1
New +$2.09M
LGF
159
DELISTED
Lions Gate Entertainment
LGF
$1.86M 0.03%
57,484
-160
-0.3% -$5.89K
PYPL icon
160
PayPal
PYPL
$48.9B
$1.85M 0.03%
51,147
-176,313
-78% -$6.22M
KMI icon
161
Kinder Morgan
KMI
$71.7B
$1.85M 0.03%
123,747
+121,630
+5,745% +$2.9M
OEC icon
162
Orion
OEC
$381M
$1.83M 0.03%
+145,064
New +$1.91M
MELI icon
163
Mercado Libre
MELI
$95.2B
$1.79M 0.03%
15,692
+7
+0% +$770
ENZ
164
DELISTED
Enzo Biochem, Inc.
ENZ
$1.74M 0.03%
+386,723
New +$1.63M
GTIM icon
165
Good Times Restaurants
GTIM
$14.6M
$1.63M 0.03%
340,439
-211,621
-38% -$1.13M
KR icon
166
Kroger
KR
$35.4B
$1.54M 0.02%
36,765
– –
DAL icon
167
Delta Air Lines
DAL
$57.5B
$1.53M 0.02%
30,107
-156,392
-84% -$7.73M
WFC icon
168
Wells Fargo
WFC
$261B
$1.47M 0.02%
27,081
-8
-0% -$434
CYBR
169
DELISTED
CyberArk
CYBR
$1.38M 0.02%
30,513
-18
-0.1% -$820
WPM icon
170
Wheaton Precious Metals
WPM
$49.5B
$1.35M 0.02%
108,888
-1,160
-1% -$15.3K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.34M 0.02%
7,230
-393
-5% -$72.9K
AKBA icon
172
Akebia Therapeutics
AKBA
$354M
$1.28M 0.02%
98,886
+65,153
+193% +$665K
BUFF
173
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.27M 0.02%
68,012
-351,609
-84% -$6.42M
ZLTQ
174
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.23M 0.02%
43,122
-17,041
-28% -$538K
MDR
175
DELISTED
McDermott International
MDR
$1.11M 0.02%
110,887
-252,632
-69% -$3.46M
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 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.