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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
P
176
DELISTED
Pandora Media Inc
P
$648K 0.01%
52,063
-133,183
-72% -$1.38M
LL
177
DELISTED
LL Flooring Holdings, Inc.
LL
$631K 0.01%
40,891
+19,045
+87% +$264K
AXAS
178
DELISTED
Abraxas Petroleum Corp
AXAS
$595K 0.01%
26,339
-2,766
-10% -$64.9K
ONCE
179
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$588K 0.01%
+11,498
New +$491K
ATEX icon
180
Anterix
ATEX
$1.72B
$586K 0.01%
+27,407
New +$863K
AMBR
181
DELISTED
Amber Road Inc
AMBR
$585K 0.01%
75,831
-870
-1% -$5.07K
SFM icon
182
Sprouts Farmers Market
SFM
$7.44B
$574K 0.01%
25,063
-145,910
-85% -$3.73M
MELI icon
183
Mercado Libre
MELI
$94.5B
$494K 0.01%
3,509
-89
-2% -$11.6K
ASPN icon
184
Aspen Aerogels
ASPN
$339M
$474K 0.01%
95,428
-5,315
-5% -$23.3K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$439K 0.01%
25,964
-242
-0.9% -$3.78K
RUN icon
186
Sunrun
RUN
$2.26B
$411K 0.01%
69,237
-771
-1% -$5.1K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.01%
4,810
+2,707
+129% +$218K
GILD icon
188
Gilead Sciences
GILD
$165B
$355K 0.01%
4,257
-13
-0.3% -$1.15K
SSTK icon
189
Shutterstock
SSTK
$209M
$353K 0.01%
7,700
-2,323
-23% -$96K
PSIX
190
Power Solutions International
PSIX
$586M
$349K 0.01%
19,566
-519
-3% -$7.59K
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.64B
$343K 0.01%
17,990
-41
-0.2% -$759
WLH
192
DELISTED
WILLIAM LYON HOMES
WLH
$336K 0.01%
+20,830
New +$319K
RARE icon
193
Ultragenyx Pharmaceutical
RARE
$2.46B
$335K 0.01%
6,842
-13
-0.2% -$841
HAIN icon
194
Hain Celestial
HAIN
$44.6M
$325K 0.01%
6,528
-46
-0.7% -$2.13K
ZTS icon
195
Zoetis
ZTS
$32.7B
$319K 0.01%
6,730
+26
+0.4% +$1.23K
NWHM
196
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$318K 0.01%
33,300
-163
-0.5% -$1.72K
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
$269K 0.01%
+2,936
New +$250K
ALGN icon
198
Align Technology
ALGN
$12.9B
$262K 0.01%
+3,249
New +$248K
OLED icon
199
Universal Display
OLED
$3.75B
$235K ﹤0.01%
3,466
+1,266
+58% +$77.8K
ETSY icon
200
Etsy
ETSY
$8.12B
$223K ﹤0.01%
23,244
-224
-1% -$2K
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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DM
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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.