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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
UCTT
176
Ultra Clean Holdings
UCTT
$3.12B
$2.71M 0.04%
435,129
-127,090
-23% -$821K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$2.69M 0.04%
149,620
-390
-0.3% -$6.92K
SAFT icon
178
Safety Insurance
SAFT
$1.51B
$2.62M 0.03%
45,377
-60
-0.1% -$3.48K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.58M 0.03%
74,270
-7,183
-9% -$219K
MMYT icon
180
MakeMyTrip
MMYT
$5.38B
$2.42M 0.03%
122,693
-1,258,318
-91% -$26.3M
AXON
181
Axon Enterprise
AXON
$42.8B
$2.4M 0.03%
72,025
-286,645
-80% -$8.96M
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
$2.37M 0.03%
153,957
-34,475
-18% -$461K
FOGO
183
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.31M 0.03%
+99,961
New +$2.4M
LXFT
184
DELISTED
Luxoft Holding, Inc.
LXFT
$2.29M 0.03%
+40,479
New +$2.19M
LGF
185
DELISTED
Lions Gate Entertainment
LGF
$2.19M 0.03%
59,003
-1,851
-3% -$61.8K
MELI icon
186
Mercado Libre
MELI
$94.5B
$2.18M 0.03%
15,379
-1
-0% -$142
FARM
187
DELISTED
Farmer Brothers
FARM
$2.18M 0.03%
92,642
-609
-0.7% -$15K
DAKP
188
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.13M 0.03%
1,789,720
-279,804
-14% -$409K
GPRO icon
189
GoPro
GPRO
$120M
$2.08M 0.03%
39,540
+7,458
+23% +$383K
WPM icon
190
Wheaton Precious Metals
WPM
$49.7B
$1.93M 0.03%
111,248
-335
-0.3% -$6.44K
XENT
191
DELISTED
Intersect ENT, Inc
XENT
$1.93M 0.03%
67,228
+7,286
+12% +$191K
FRPT icon
192
Freshpet
FRPT
$3.04B
$1.84M 0.02%
98,929
-12,466
-11% -$261K
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
$1.78M 0.02%
31,254
-4,078
-12% -$251K
SPNC
194
DELISTED
Spectranetics Corp
SPNC
$1.74M 0.02%
75,470
+32,196
+74% +$899K
GG
195
DELISTED
Goldcorp Inc
GG
$1.66M 0.02%
102,464
-1,057
-1% -$19.3K
EBAY icon
196
eBay
EBAY
$51.2B
$1.58M 0.02%
62,239
+7,496
+14% +$187K
WFC icon
197
Wells Fargo
WFC
$254B
$1.55M 0.02%
27,592
-303
-1% -$16.9K
HDP
198
DELISTED
Hortonworks, Inc.
HDP
$1.52M 0.02%
60,063
-1,245
-2% -$29.9K
SDPI
199
DELISTED
Superior Drilling Products Inc.
SDPI
$1.43M 0.02%
519,358
-37,091
-7% -$124K
ODFL icon
200
Old Dominion Freight Line
ODFL
$46.3B
$1.42M 0.02%
62,244
-156
-0.3% -$3.71K
6 7
8
9 10

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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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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.