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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
HAIN icon
201
Hain Celestial
HAIN
$45M
$334K 0.01%
8,272
-551
-6% -$25K
SSTK icon
202
Shutterstock
SSTK
$198M
$328K 0.01%
10,133
-54,377
-84% -$1.79M
ZTS icon
203
Zoetis
ZTS
$32.4B
$321K 0.01%
6,695
+316
+5% +$14.3K
TREE icon
204
LendingTree
TREE
$447M
$264K ﹤0.01%
+2,952
New +$304K
UCTT
205
Ultra Clean Holdings
UCTT
$3.73B
$256K ﹤0.01%
49,947
-148,983
-75% -$771K
HAPN
206
Happen Inc
HAPN
$2.21B
$254K ﹤0.01%
4,590
+776
+20% +$51.5K
HDP
207
DELISTED
Hortonworks, Inc.
HDP
$241K ﹤0.01%
10,984
-48,190
-81% -$946K
RGNX icon
208
Regenxbio
RGNX
$620M
$240K ﹤0.01%
14,466
-5,529
-28% -$110K
GFN
209
DELISTED
General Finance Corporation
GFN
$225K ﹤0.01%
56,425
-62,184
-52% -$258K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$179K ﹤0.01%
+2,101
New +$178K
AGN
211
DELISTED
Allergan plc
AGN
$176K ﹤0.01%
+563
New +$168K
ABMD
212
DELISTED
Abiomed Inc
ABMD
$175K ﹤0.01%
1,934
-5,272
-73% -$447K
ETSY icon
213
Etsy
ETSY
$7.75B
$137K ﹤0.01%
16,595
-71
-0.4% -$720
AMD icon
214
Advanced Micro Devices
AMD
$776B
$134K ﹤0.01%
+46,783
New +$105K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.88B
$133K ﹤0.01%
2,799
– –
XCO
216
DELISTED
Exco Resources
XCO
$126K ﹤0.01%
+6,790
New +$112K
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$121K ﹤0.01%
1,401
+81
+6% +$7.01K
VMC icon
218
Vulcan Materials
VMC
$34.8B
$118K ﹤0.01%
1,243
+377
+44% +$36.5K
OLED icon
219
Universal Display
OLED
$3.75B
$114K ﹤0.01%
+2,086
New +$92K
PDFS icon
220
PDF Solutions
PDFS
$1.93B
$114K ﹤0.01%
10,512
-78,144
-88% -$847K
MB
221
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$111K ﹤0.01%
+7,344
New +$118K
RACE icon
222
Ferrari
RACE
$69.3B
$109K ﹤0.01%
+2,281
New +$113K
TMUS icon
223
T-Mobile US
TMUS
$185B
$104K ﹤0.01%
2,651
+975
+58% +$37.7K
KMI.PRA
224
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$96K ﹤0.01%
+2,384
New +$99.9K
ESPR
225
DELISTED
Esperion Therapeutics
ESPR
$91K ﹤0.01%
4,083
-1,614
-28% -$40.7K
7 8
9
10 11

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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.