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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
VCYT icon
201
Veracyte
VCYT
$3.23B
$944K 0.01%
129,626
-558
-0.4% -$4.57K
NVAX icon
202
Novavax
NVAX
$1.52B
$906K 0.01%
5,476
-195
-3% -$31.7K
IMUX icon
203
Immunic
IMUX
$141M
$849K 0.01%
+85
New +$781K
BSX icon
204
Boston Scientific
BSX
$63.6B
$818K 0.01%
46,057
+42
+0.1% +$664
NMBL
205
DELISTED
Nimble Storage, Inc.
NMBL
$791K 0.01%
35,438
-3,533
-9% -$86K
RAD
206
DELISTED
Rite Aid Corporation
RAD
$784K 0.01%
4,512
– –
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
$741K 0.01%
18,980
– –
MU icon
208
Micron Technology
MU
$1.05T
$700K 0.01%
25,813
-41
-0.2% -$1.23K
VSLR
209
DELISTED
VIVINT SOLAR, INC.
VSLR
$696K 0.01%
57,341
-459,490
-89% -$4.34M
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$657K 0.01%
2,328
-32,709
-93% -$7.08M
ZSPH
211
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$650K 0.01%
15,455
-22
-0.1% -$1.01K
BAP icon
212
Credicorp
BAP
$29.6B
$612K 0.01%
4,350
+734
+20% +$108K
HAIN icon
213
Hain Celestial
HAIN
$56.7M
$590K 0.01%
9,216
-7,010
-43% -$415K
ZLTQ
214
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$577K 0.01%
18,712
+22
+0.1% +$704
NWHM
215
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$550K 0.01%
34,512
-198
-0.6% -$2.84K
ALGN icon
216
Align Technology
ALGN
$10.4B
$473K 0.01%
8,790
– –
ENOV icon
217
Enovis
ENOV
$1.03B
$462K 0.01%
5,627
-424
-7% -$35.5K
BIIB icon
218
Biogen
BIIB
$31.9B
$449K 0.01%
1,064
+982
+1,198% +$387K
RARE icon
219
Ultragenyx Pharmaceutical
RARE
$1.29B
$445K 0.01%
7,162
-162
-2% -$9K
PII icon
220
Polaris
PII
$3.29B
$328K ﹤0.01%
2,327
-5
-0.2% -$737
LNG icon
221
Cheniere Energy
LNG
$56B
$320K ﹤0.01%
4,139
-3,890
-48% -$290K
CHRS icon
222
Coherus Oncology
CHRS
$205M
$315K ﹤0.01%
+10,304
New +$266K
SEDG icon
223
SolarEdge
SEDG
$2.17B
$293K ﹤0.01%
+13,377
New +$287K
SBUX icon
224
Starbucks
SBUX
$110B
$285K ﹤0.01%
6,020
-2,918
-33% -$131K
NXPI icon
225
NXP Semiconductors
NXPI
$57.1B
$276K ﹤0.01%
+2,754
New +$243K
7 8
9
10 11

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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.