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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
OCUL icon
201
Ocular Therapeutix
OCUL
$1.83B
$223K ﹤0.01%
+45,150
New +$447K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$215K ﹤0.01%
1,969
+67
+4% +$6.67K
CHTR icon
203
Charter Communications
CHTR
$17.3B
$211K ﹤0.01%
921
-1,685
-65% -$362K
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$211K ﹤0.01%
1,117
-141,674
-99% -$19.6M
ZOES
205
DELISTED
Zoe's Kitchen, Inc.
ZOES
$195K ﹤0.01%
5,390
+288
+6% +$10.8K
SHW icon
206
Sherwin-Williams
SHW
$84.8B
$182K ﹤0.01%
1,857
+288
+18% +$28.1K
AIG icon
207
American International
AIG
$42.5B
$175K ﹤0.01%
3,303
+17
+0.5% +$939
PDFS icon
208
PDF Solutions
PDFS
$1.72B
$175K ﹤0.01%
12,526
+918
+8% +$12.5K
BOX icon
209
Box
BOX
$4.49B
$169K ﹤0.01%
16,319
– –
BWLD
210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$162K ﹤0.01%
1,167
-54,602
-98% -$7.73M
ADVM
211
DELISTED
Adverum Biotechnologies
ADVM
$161K ﹤0.01%
5,089
-9
-0.2% -$407
ACAD icon
212
Acadia Pharmaceuticals
ACAD
$4.51B
$151K ﹤0.01%
4,639
-32
-0.7% -$1.07K
VMC icon
213
Vulcan Materials
VMC
$36.8B
$149K ﹤0.01%
1,238
-5
-0.4% -$566
CCOI icon
214
Cogent Communications
CCOI
$635M
$142K ﹤0.01%
3,546
+1,886
+114% +$74K
JD icon
215
JD.com
JD
$43.5B
$141K ﹤0.01%
6,640
-211,037
-97% -$5.1M
TMUS icon
216
T-Mobile US
TMUS
$195B
$133K ﹤0.01%
3,079
+269
+10% +$11K
AMD icon
217
Advanced Micro Devices
AMD
$700B
$129K ﹤0.01%
25,072
+1,800
+8% +$6.99K
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.86B
$115K ﹤0.01%
2,324
-440
-16% -$21.5K
KMI.PRA
219
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$114K ﹤0.01%
2,334
-15
-0.6% -$685
GFN
220
DELISTED
General Finance Corporation
GFN
$111K ﹤0.01%
26,025
-15,400
-37% -$67.3K
FIZZ icon
221
National Beverage
FIZZ
$3.06B
$100K ﹤0.01%
+3,176
New +$81K
DBVT
222
DBV Technologies
DBVT
$813M
$98K ﹤0.01%
299
-65,824
-100% -$21.3M
DAL icon
223
Delta Air Lines
DAL
$56.7B
$96K ﹤0.01%
2,645
+283
+12% +$12K
BMA icon
224
Banco Macro
BMA
$5.81B
$87K ﹤0.01%
1,167
-9
-0.8% -$592
GGAL icon
225
Galicia Financial Group
GGAL
$7.89B
$80K ﹤0.01%
2,608
-24
-0.9% -$692
7 8
9
10 11

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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.