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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
NSTG
176
DELISTED
NanoString Technologies, Inc.
NSTG
$1.92M 0.03%
188,432
-1,195
-0.6% -$14.7K
MELI icon
177
Mercado Libre
MELI
$92.7B
$1.88M 0.03%
15,380
-22
-0.1% -$2.78K
GG
178
DELISTED
Goldcorp Inc
GG
$1.88M 0.03%
103,521
-1,972
-2% -$42K
FLTX
179
DELISTED
Fleetmatics Group PLC
FLTX
$1.86M 0.03%
+41,440
New +$1.64M
TRUE
180
DELISTED
TrueCar
TRUE
$1.74M 0.02%
97,378
-488
-0.5% -$9.1K
SDPI
181
DELISTED
Superior Drilling Products Inc.
SDPI
$1.71M 0.02%
556,449
-126,811
-19% -$423K
TDAY
182
USA Today Co
TDAY
$966M
$1.65M 0.02%
68,920
-2,077
-3% -$48.2K
ODFL icon
183
Old Dominion Freight Line
ODFL
$37.5B
$1.61M 0.02%
62,400
-693
-1% -$17.5K
PDFS icon
184
PDF Solutions
PDFS
$1.75B
$1.55M 0.02%
86,529
+38,970
+82% +$678K
XENT
185
DELISTED
Intersect ENT, Inc
XENT
$1.55M 0.02%
59,942
+777
+1% +$17.8K
SUM
186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.55M 0.02%
+73,942
New +$1.5M
WFC icon
187
Wells Fargo
WFC
$271B
$1.52M 0.02%
27,895
-235
-0.8% -$12.7K
SPNC
188
DELISTED
Spectranetics Corp
SPNC
$1.5M 0.02%
43,274
-40
-0.1% -$1.36K
HDP
189
DELISTED
Hortonworks, Inc.
HDP
$1.46M 0.02%
+61,308
New +$1.42M
KR icon
190
Kroger
KR
$37.1B
$1.42M 0.02%
+36,934
New +$1.32M
GPRO icon
191
GoPro
GPRO
$272M
$1.39M 0.02%
32,082
+12,819
+67% +$605K
EBAY icon
192
eBay
EBAY
$48.1B
$1.33M 0.02%
54,743
+5,049
+10% +$120K
SCMP
193
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.32M 0.02%
+84,683
New +$1.31M
NVRO
194
DELISTED
NEVRO CORP.
NVRO
$1.12M 0.02%
23,404
-2,104
-8% -$91.3K
TLGT
195
DELISTED
Teligent, Inc
TLGT
$1.12M 0.02%
13,722
+373
+3% +$36K
VIPS icon
196
Vipshop
VIPS
$5.75B
$1.09M 0.02%
37,090
-291
-0.8% -$7.06K
CYBR
197
DELISTED
CyberArk
CYBR
$1.04M 0.01%
+18,779
New +$886K
TWC
198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$971K 0.01%
6,477
-52
-0.8% -$7.75K
QUNR
199
DELISTED
Qunar Cayman Islands Limited
QUNR
$957K 0.01%
23,198
+71
+0.3% +$2.16K
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.21B
$952K 0.01%
22,201
-24
-0.1% -$915
6 7
8
9 10

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OAM
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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.