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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
+8.45%
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
$7.61B
AUM Growth
+$416M
Cap. Flow
+$124M
Cap. Flow %
1.62%
Top 10 Hldgs %
34.83%
Holding
318
New
52
Increased
54
Reduced
160
Closed
42

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$106M
2
SAGE
Sage Therapeutics
SAGE
+$59.7M
3
ILMN icon
Illumina
ILMN
+$59.2M
4
SHOP icon
Shopify
SHOP
+$48.8M
5
AAL icon
American Airlines Group
AAL
+$45.9M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$154M
2
YELP icon
Yelp
YELP
+$53.3M
3
GRA
W.R. Grace & Co.
GRA
+$43.8M
4
SHAK icon
Shake Shack
SHAK
+$38.2M
5
ABAX
Abaxis Inc
ABAX
+$36.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.29%
2 Consumer Discretionary 17.31%
3 Technology 17.16%
4 Communication Services 15.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$401M 5.26%
42,715,120
-708,050
-2% -$5.93M
AMZN icon
2
Amazon
AMZN
$2.49T
$296M 3.89%
13,648,200
-488,340
-3% -$10.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$231M 3.03%
2,694,300
-32,784
-1% -$2.68M
PCRX icon
4
Pacira BioSciences
PCRX
$1.04B
$196M 2.57%
2,770,646
-108,903
-4% -$8.58M
TSLA icon
5
Tesla
TSLA
$1.2T
$187M 2.46%
10,454,550
+1,496,175
+17% +$23.7M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$38B
$181M 2.37%
1,506,238
-242,129
-14% -$28.9M
TRIP icon
7
TripAdvisor
TRIP
$1.71B
$152M 1.99%
1,740,622
-31,606
-2% -$2.57M
UAA icon
8
Under Armour
UAA
$3.04B
$152M 1.99%
3,658,078
+194,841
+6% +$7.83M
ACHC icon
9
Acadia Healthcare
ACHC
$2.52B
$148M 1.95%
1,890,786
-126,443
-6% -$9.1M
JD icon
10
JD.com
JD
$43.9B
$126M 1.65%
3,692,062
-77,367
-2% -$2.63M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$126M 1.65%
3,470,743
-686,909
-17% -$28.1M
FMI
12
DELISTED
Foundation Medicine, Inc.
FMI
$126M 1.65%
3,714,199
-35,761
-1% -$1.44M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$125M 1.65%
2,017,542
-36,996
-2% -$2.52M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$124M 1.62%
597,979
+85,607
+17% +$19.1M
ILMN icon
15
Illumina
ILMN
$29.6B
$122M 1.61%
575,799
+303,105
+111% +$59.2M
HUBS icon
16
HubSpot
HUBS
$12.9B
$119M 1.56%
2,401,310
-126,378
-5% -$5.8M
INCY icon
17
Incyte
INCY
$25.5B
$117M 1.54%
1,125,048
-338,570
-23% -$35M
PAYC icon
18
Paycom
PAYC
$7.98B
$114M 1.5%
3,336,657
-27,564
-0.8% -$954K
EPAM icon
19
EPAM Systems
EPAM
$5.68B
$111M 1.45%
+1,551,458
New +$106M
AKAM icon
20
Akamai
AKAM
$16B
$110M 1.44%
1,573,904
+169,840
+12% +$12.6M
LULU icon
21
lululemon athletica
LULU
$13.6B
$107M 1.41%
1,643,270
-20,834
-1% -$1.35M
EXAS
22
DELISTED
Exact Sciences
EXAS
$106M 1.39%
3,568,870
+35,156
+1% +$883K
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$105M 1.38%
1,500,342
-12,744
-0.8% -$875K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.9B
$85.7M 1.13%
626,500
-289,936
-32% -$35.9M
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$83.4M 1.09%
1,556,877
+662,074
+74% +$38.6M
1
2 3 4 5

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NW
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VA
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FT
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Gilder Gagnon Howe & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Gilder Gagnon Howe & Co held 318 positions worth $7.61B, up 5.8% from $7.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2015 filing shows 52 new, 54 increased, 160 reduced and 42 closed positions. Its largest new stake was EPAM Systems: 1,551,458 shares worth $111M. The largest sale was KEURIG GREEN MTN INC, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gilder Gagnon Howe & Co's largest Q2 2015 buy was EPAM Systems: 1,551,458 shares worth $111M.
  • Gilder Gagnon Howe & Co added most to Illumina in Q2 2015, an estimated $59.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2015 reduction was Yelp, cutting an estimated $53.3M.
  • Gilder Gagnon Howe & Co fully exited KEURIG GREEN MTN INC in Q2 2015, selling an estimated $154M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $7.61B portfolio in Q2 2015.
  • Gilder Gagnon Howe & Co opened 52 new positions and closed 42 in Q2 2015.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $7.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2015, filed 30 Jul 2015.