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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
WFC icon
176
Wells Fargo
WFC
$271B
$1.39M 0.02%
27,089
-503
-2% -$27.7K
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.37M 0.02%
7,623
+106
+1% +$19.8K
KR icon
178
Kroger
KR
$37.1B
$1.33M 0.02%
36,765
-61
-0.2% -$2.26K
WPM icon
179
Wheaton Precious Metals
WPM
$68.1B
$1.32M 0.02%
110,048
-1,200
-1% -$15.7K
HDP
180
DELISTED
Hortonworks, Inc.
HDP
$1.29M 0.02%
59,174
-889
-1% -$22.1K
SCMP
181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.25M 0.02%
63,082
-21,748
-26% -$499K
GG
182
DELISTED
Goldcorp Inc
GG
$1.25M 0.02%
99,488
-2,976
-3% -$41.6K
DAKP
183
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.23M 0.02%
1,537,798
-251,922
-14% -$224K
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.02%
61,350
-12,920
-17% -$408K
GPRO icon
185
GoPro
GPRO
$272M
$1.21M 0.02%
38,885
-655
-2% -$32.2K
XENT
186
DELISTED
Intersect ENT, Inc
XENT
$1.17M 0.02%
50,122
-17,106
-25% -$472K
AXAS
187
DELISTED
Abraxas Petroleum Corp
AXAS
$1.17M 0.02%
45,693
-2,870
-6% -$107K
UCTT
188
Ultra Clean Holdings
UCTT
$2.97B
$1.14M 0.02%
198,930
-236,199
-54% -$1.56M
NTRA icon
189
Natera
NTRA
$50.6B
$1.04M 0.02%
+95,789
New +$1.62M
PDFS icon
190
PDF Solutions
PDFS
$1.75B
$887K 0.01%
88,656
+2,069
+2% +$26K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.21B
$873K 0.01%
19,341
-5,030
-21% -$238K
QSR icon
192
Restaurant Brands International
QSR
$26.3B
$849K 0.01%
23,639
+3,117
+15% +$124K
CASY icon
193
Casey's General Stores
CASY
$21.7B
$804K 0.01%
+7,815
New +$811K
CYNA
194
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$789K 0.01%
+48,802
New +$792K
BSX icon
195
Boston Scientific
BSX
$63.6B
$773K 0.01%
47,124
-119
-0.3% -$2.03K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$668K 0.01%
+7,206
New +$635K
SDPI
197
DELISTED
Superior Drilling Products Inc.
SDPI
$645K 0.01%
485,060
-34,298
-7% -$61.4K
KDNY
198
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$624K 0.01%
6,438
-58,134
-90% -$6.92M
VCYT icon
199
Veracyte
VCYT
$3.23B
$591K 0.01%
125,920
-932
-0.7% -$8.88K
NVRO
200
DELISTED
NEVRO CORP.
NVRO
$574K 0.01%
12,377
-4,190
-25% -$203K
6 7
8
9 10

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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.