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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
PEN icon
151
Penumbra
PEN
$12.6B
$1.83M 0.04%
30,765
-49,852
-62% -$2.69M
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
$1.83M 0.04%
+30,628
New +$1.66M
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.79M 0.04%
+18,850
New +$1.93M
USLM icon
154
United States Lime & Minerals
USLM
$3.24B
$1.64M 0.03%
139,000
-42,460
-23% -$472K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.64M 0.03%
30,090
-214
-0.7% -$11.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.48M 0.03%
68,200
-500
-0.7% -$10.8K
CHUY
157
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.42M 0.03%
41,026
+10,504
+34% +$341K
WFC icon
158
Wells Fargo
WFC
$254B
$1.27M 0.03%
26,943
-82
-0.3% -$4K
LPCN icon
159
Lipocine
LPCN
$17.1M
$1.23M 0.02%
23,812
-14,682
-38% -$2.27M
ZLTQ
160
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.17M 0.02%
42,882
-466
-1% -$13.1K
BSX icon
161
Boston Scientific
BSX
$68.4B
$1.1M 0.02%
47,178
+311
+0.7% +$6.73K
TDOC icon
162
Teladoc Health
TDOC
$1.66B
$1.09M 0.02%
68,190
-56,066
-45% -$654K
SABR icon
163
Sabre
SABR
$716M
$1.05M 0.02%
+39,347
New +$1.11M
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.47B
$1.05M 0.02%
18,933
-198
-1% -$10.9K
SCTY
165
DELISTED
SolarCity Corporation
SCTY
$1.05M 0.02%
43,840
-788,299
-95% -$19.4M
AVGR
166
DELISTED
Avinger, Inc. Common Stock
AVGR
$986K 0.02%
1
– –
MBLY
167
DELISTED
Mobileye N.V.
MBLY
$981K 0.02%
21,272
-209
-1% -$8K
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
$963K 0.02%
76,423
-76,813
-50% -$1.11M
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
$915K 0.02%
+184,854
New +$976K
ILMN icon
170
Illumina
ILMN
$29.5B
$902K 0.02%
6,608
-206,125
-97% -$29.3M
SIEN
171
DELISTED
Sientra, Inc.
SIEN
$851K 0.02%
12,935
-1,948
-13% -$134K
ACN icon
172
Accenture
ACN
$106B
$809K 0.02%
+7,138
New +$828K
XYZ
173
Block Inc
XYZ
$48.9B
$809K 0.02%
89,402
-557
-0.6% -$6.3K
CYNA
174
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$729K 0.01%
43,541
-6,220
-12% -$83.7K
IBM icon
175
IBM
IBM
$213B
$707K 0.01%
4,875
-5,863
-55% -$839K
5 6
7
8 9

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VA
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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.