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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
-5.21%
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
$6.31B
AUM Growth
-$1.31B
Cap. Flow
-$452M
Cap. Flow %
-7.17%
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$75.8M
2
ADPT
Adeptus Health Inc
ADPT
+$73.7M
3
SHAK icon
Shake Shack
SHAK
+$53.8M
4
ULTA icon
Ulta Beauty
ULTA
+$45.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$43.1M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$61.2M
2
TWTR
Twitter, Inc.
TWTR
+$55.8M
3
ESPR
Esperion Therapeutics
ESPR
+$51.1M
4
JD icon
JD.com
JD
+$50.8M
5
ZG icon
Zillow
ZG
+$45.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Healthcare 19.47%
3 Communication Services 17.47%
4 Technology 17.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$303B
$434M 6.88%
42,047,270
-667,850
-2% -$7.17M
AMZN icon
2
Amazon
AMZN
$2.47T
$349M 5.53%
13,619,200
-29,000
-0.2% -$733K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$240M 3.8%
2,664,911
-29,389
-1% -$2.7M
TSLA icon
4
Tesla
TSLA
$1.2T
$176M 2.8%
10,654,200
+199,650
+2% +$3.39M
UAA icon
5
Under Armour
UAA
$3B
$168M 2.67%
3,505,029
-153,049
-4% -$7.22M
TWOU
6
DELISTED
2U Inc
TWOU
$127M 2.01%
117,592
+73,717
+168% +$75.8M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$38.1B
$120M 1.9%
1,493,847
-12,391
-0.8% -$1.38M
PAYC icon
8
Paycom
PAYC
$7.96B
$119M 1.89%
3,322,806
-13,851
-0.4% -$503K
ACHC icon
9
Acadia Healthcare
ACHC
$2.53B
$114M 1.81%
1,725,049
-165,737
-9% -$12.7M
INCY icon
10
Incyte
INCY
$25.6B
$114M 1.81%
1,033,764
-91,284
-8% -$10.2M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$111M 1.76%
582,832
-15,147
-3% -$3.01M
TRIP icon
12
TripAdvisor
TRIP
$1.71B
$109M 1.73%
1,729,735
-10,887
-0.6% -$824K
EPAM icon
13
EPAM Systems
EPAM
$5.57B
$108M 1.71%
1,444,062
-107,396
-7% -$7.75M
HUBS icon
14
HubSpot
HUBS
$12.9B
$105M 1.67%
2,273,631
-127,679
-5% -$6.25M
ILMN icon
15
Illumina
ILMN
$29.2B
$98.1M 1.56%
573,786
-2,013
-0.3% -$407K
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
$94.6M 1.5%
1,999,589
-17,953
-0.9% -$1.01M
PCRX icon
17
Pacira BioSciences
PCRX
$1.04B
$89M 1.41%
2,164,724
-605,922
-22% -$37.1M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82.1M 1.3%
1,354,547
-145,795
-10% -$9.74M
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$81.8M 1.3%
5,184,950
+1,311,719
+34% +$21M
DXCM icon
20
DexCom
DXCM
$29.2B
$76.6M 1.22%
3,570,688
-300,992
-8% -$6.72M
SCTY
21
DELISTED
SolarCity Corporation
SCTY
$76M 1.2%
1,778,888
+222,011
+14% +$11.2M
LULU icon
22
lululemon athletica
LULU
$13.5B
$73M 1.16%
1,440,863
-202,407
-12% -$12.3M
HDB icon
23
HDFC Bank
HDB
$123B
$71.4M 1.13%
4,675,744
-30,148
-0.6% -$455K
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$69.2M 1.1%
1,147,226
-8,377
-0.7% -$520K
LDRH
25
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$66.9M 1.06%
1,937,365
+85,537
+5% +$3.49M
1
2 3 4 5

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NW
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QC
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VA
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FT
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Gilder Gagnon Howe & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Gilder Gagnon Howe & Co held 304 positions worth $6.31B, down 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $452M in Q3 2015, closing 47 positions and reducing 157 holdings. Its most notable exit was Silicon Laboratories, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Adeptus Health Inc worth $57.7M.

  • Gilder Gagnon Howe & Co's largest Q3 2015 buy was Adeptus Health Inc: 714,509 shares worth $57.7M.
  • Gilder Gagnon Howe & Co added most to 2U Inc in Q3 2015, an estimated $75.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2015 reduction was Akamai, cutting an estimated $61.2M.
  • Gilder Gagnon Howe & Co fully exited Silicon Laboratories in Q3 2015, selling an estimated $28.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 38% of its $6.31B portfolio in Q3 2015.
  • Gilder Gagnon Howe & Co opened 27 new positions and closed 47 in Q3 2015.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $6.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2015, filed 9 Nov 2015.