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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
+12.6%
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
$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 21.6%
2 Consumer Discretionary 17.71%
3 Communication Services 16.12%
4 Technology 13.35%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$263M 3.65%
14,136,540
+83,820
+0.6% +$1.47M
NFLX icon
2
Netflix
NFLX
$307B
$258M 3.59%
43,423,170
-756,560
-2% -$4.59M
PCRX icon
3
Pacira BioSciences
PCRX
$1.04B
$256M 3.55%
2,879,549
-147,178
-5% -$14.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$224M 3.11%
2,727,084
-17,719
-0.6% -$1.39M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$208M 2.89%
4,157,652
+400,820
+11% +$17.8M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$38.1B
$183M 2.54%
1,748,367
-201,902
-10% -$20.5M
FMI
7
DELISTED
Foundation Medicine, Inc.
FMI
$180M 2.51%
3,749,960
+705,350
+23% +$32M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$159M 2.21%
2,054,538
-26,695
-1% -$2.05M
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
$154M 2.14%
1,379,941
+6,966
+0.5% +$871K
TRIP icon
10
TripAdvisor
TRIP
$1.71B
$147M 2.05%
1,772,228
-251,494
-12% -$19.8M
ACHC icon
11
Acadia Healthcare
ACHC
$2.52B
$144M 2.01%
2,017,229
-46,020
-2% -$2.95M
UAA icon
12
Under Armour
UAA
$3.04B
$139M 1.93%
3,463,237
+3,387,024
+4,444% +$124M
INCY icon
13
Incyte
INCY
$25.5B
$134M 1.86%
1,463,618
-75,147
-5% -$6.21M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$128M 1.78%
512,372
-21,587
-4% -$5.36M
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.9B
$114M 1.59%
916,436
-146,826
-14% -$15.6M
TSLA icon
16
Tesla
TSLA
$1.2T
$113M 1.57%
8,958,375
+597,870
+7% +$8.07M
JD icon
17
JD.com
JD
$43.9B
$111M 1.54%
3,769,429
+1,565,302
+71% +$42M
PAYC icon
18
Paycom
PAYC
$7.98B
$108M 1.5%
3,364,221
+1,758,321
+109% +$52.2M
LULU icon
19
lululemon athletica
LULU
$13.6B
$107M 1.48%
1,664,104
+624,817
+60% +$40M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106M 1.48%
1,172,974
+78,824
+7% +$6.35M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$102M 1.41%
1,513,086
-138,476
-8% -$8.78M
HUBS icon
22
HubSpot
HUBS
$13B
$101M 1.4%
2,527,688
+1,543,150
+157% +$57.7M
AKAM icon
23
Akamai
AKAM
$16B
$99.8M 1.39%
+1,404,064
New +$92.8M
ZG icon
24
Zillow
ZG
$7.97B
$97M 1.35%
2,901,834
-50,964
-2% -$1.8M
HDB icon
25
HDFC Bank
HDB
$123B
$84.7M 1.18%
5,753,024
+504,528
+10% +$7.37M
1
2 3 4 5

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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 22% of assets, up from 21% 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.