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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
PBH icon
176
Prestige Consumer Healthcare
PBH
$2.38B
$985K 0.02%
19,139
-202
-1% -$10K
QSR icon
177
Restaurant Brands International
QSR
$25.7B
$882K 0.01%
23,597
-42
-0.2% -$1.54K
CASY icon
178
Casey's General Stores
CASY
$32.2B
$874K 0.01%
7,254
-561
-7% -$64.1K
KDNY
179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$874K 0.01%
6,213
-225
-3% -$30.6K
BSX icon
180
Boston Scientific
BSX
$69.5B
$866K 0.01%
46,988
-136
-0.3% -$2.44K
IBRX icon
181
ImmunityBio
IBRX
$7.51B
$841K 0.01%
48,511
+46,045
+1,867% +$683K
RUN icon
182
Sunrun
RUN
$2.34B
$775K 0.01%
+65,828
New +$600K
CYNA
183
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$740K 0.01%
48,421
-381
-0.8% -$5.79K
ENPH icon
184
Enphase Energy
ENPH
$4.96B
$731K 0.01%
208,238
-1,539,132
-88% -$4.81M
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.57B
$698K 0.01%
18,090
+9,763
+117% +$317K
AXAS
186
DELISTED
Abraxas Petroleum Corp
AXAS
$628K 0.01%
29,639
-16,054
-35% -$441K
ASPN icon
187
Aspen Aerogels
ASPN
$384M
$619K 0.01%
101,938
-1,232,100
-92% -$8.53M
LXFT
188
DELISTED
Luxoft Holding, Inc.
LXFT
$612K 0.01%
7,935
+11
+0.1% +$796
NVRO
189
DELISTED
NEVRO CORP.
NVRO
$597K 0.01%
8,843
-3,534
-29% -$189K
VCYT icon
190
Veracyte
VCYT
$3.7B
$571K 0.01%
79,319
-46,601
-37% -$314K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$494K 0.01%
+12,767
New +$460K
CHTR icon
192
Charter Communications
CHTR
$17.3B
$480K 0.01%
2,624
+67
+3% +$12.4K
LLY icon
193
Eli Lilly
LLY
$1.02T
$435K 0.01%
5,167
-17
-0.3% -$1.41K
NWHM
194
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$435K 0.01%
33,582
-80
-0.2% -$1.09K
GILD icon
195
Gilead Sciences
GILD
$162B
$433K 0.01%
4,278
-29
-0.7% -$3.02K
AMBR
196
DELISTED
Amber Road Inc
AMBR
$392K 0.01%
77,096
-473,298
-86% -$2.14M
SIEN
197
DELISTED
Sientra, Inc.
SIEN
$385K 0.01%
6,510
+4,922
+310% +$256K
PSIX
198
Power Solutions International
PSIX
$636M
$370K 0.01%
20,260
-101,774
-83% -$2.2M
NTRA icon
199
Natera
NTRA
$38.3B
$348K 0.01%
32,191
-63,598
-66% -$605K
TRVN
200
DELISTED
Trevena, Inc.
TRVN
$344K 0.01%
52
-1
-2% -$6.7K
6 7
8
9 10

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AAF
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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.