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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
AMZN icon
1
Amazon
AMZN
$2.43T
$454M 7.31%
13,444,960
-174,240
-1% -$5.49M
NFLX icon
2
Netflix
NFLX
$306B
$445M 7.15%
38,874,990
-3,172,280
-8% -$36.2M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$271M 4.36%
2,590,234
-74,677
-3% -$7.67M
PCRX icon
4
Pacira BioSciences
PCRX
$1.03B
$170M 2.74%
2,215,589
+50,865
+2% +$2.88M
TSLA icon
5
Tesla
TSLA
$1.18T
$164M 2.64%
10,247,100
-407,100
-4% -$6.09M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$38.4B
$139M 2.24%
1,477,367
-16,480
-1% -$1.53M
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$132M 2.12%
6,012,047
+827,097
+16% +$15.4M
TRIP icon
8
TripAdvisor
TRIP
$1.7B
$131M 2.11%
1,538,495
-191,240
-11% -$15.4M
UAA icon
9
Under Armour
UAA
$3.02B
$130M 2.1%
3,258,167
-246,862
-7% -$11.2M
HUBS icon
10
HubSpot
HUBS
$12.9B
$127M 2.04%
2,256,792
-16,839
-0.7% -$891K
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$125M 2.01%
554,826
-28,006
-5% -$6.36M
TWOU
12
DELISTED
2U Inc
TWOU
$124M 1.99%
147,759
+30,167
+26% +$22.6M
PAYC icon
13
Paycom
PAYC
$7.92B
$124M 1.99%
3,294,755
-28,051
-0.8% -$1.12M
EPAM icon
14
EPAM Systems
EPAM
$5.61B
$113M 1.81%
1,434,973
-9,089
-0.6% -$709K
ACHC icon
15
Acadia Healthcare
ACHC
$2.52B
$108M 1.74%
1,730,962
+5,913
+0.3% +$385K
INCY icon
16
Incyte
INCY
$25.4B
$104M 1.68%
962,778
-70,986
-7% -$7.92M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$80M 1.29%
2,007,886
+8,297
+0.4% +$337K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$79M 1.27%
2,081,960
+17,720
+0.9% +$636K
DXCM icon
19
DexCom
DXCM
$29B
$72.7M 1.17%
3,550,888
-19,800
-0.6% -$412K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$69.4M 1.12%
1,067,176
-80,050
-7% -$5.36M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$67.7M 1.09%
1,106,048
-248,499
-18% -$15.5M
HDB icon
22
HDFC Bank
HDB
$123B
$64.8M 1.04%
4,209,972
-465,772
-10% -$7.04M
BIDU icon
23
Baidu
BIDU
$35.7B
$64.3M 1.03%
340,088
+280,620
+472% +$51.7M
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$60.4M 0.97%
378,129
+148,279
+65% +$24.7M
CRAY
25
DELISTED
Cray, Inc.
CRAY
$59.1M 0.95%
1,822,135
-52,690
-3% -$1.55M
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 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.