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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
AMZN icon
1
Amazon
AMZN
$2.44T
$462M 9.19%
12,921,720
-621,500
-5% -$21M
NFLX icon
2
Netflix
NFLX
$307B
$322M 6.39%
35,165,580
-1,189,390
-3% -$11.4M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$284M 5.63%
2,480,986
-39,841
-2% -$4.59M
TSLA icon
4
Tesla
TSLA
$1.18T
$172M 3.41%
12,129,915
+2,361,375
+24% +$35.8M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$130M 2.59%
6,018,076
-29,938
-0.5% -$534K
TWOU
6
DELISTED
2U Inc
TWOU
$115M 2.28%
129,998
-6,204
-5% -$5.07M
PAYC icon
7
Paycom
PAYC
$7.88B
$112M 2.22%
2,585,965
-620,812
-19% -$24.3M
HUBS icon
8
HubSpot
HUBS
$12.9B
$94.6M 1.88%
2,178,535
-93,315
-4% -$4.23M
TRIP icon
9
TripAdvisor
TRIP
$1.7B
$86.8M 1.73%
1,350,583
+98,694
+8% +$6.4M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$79.3M 1.58%
1,766,874
-153,260
-8% -$6.81M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$38.3B
$77.3M 1.54%
1,393,947
-20,684
-1% -$1.3M
ACHC icon
12
Acadia Healthcare
ACHC
$2.52B
$76.9M 1.53%
1,387,368
-65,560
-5% -$3.83M
RNG icon
13
RingCentral
RNG
$4.83B
$74M 1.47%
3,752,961
+1,271,054
+51% +$24.1M
N
14
DELISTED
Netsuite Inc
N
$71.5M 1.42%
981,831
-14,743
-1% -$1.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$69.8M 1.39%
2,016,540
-32,180
-2% -$1.16M
HDB icon
16
HDFC Bank
HDB
$123B
$69.1M 1.37%
4,163,428
-98,628
-2% -$1.57M
PCRX icon
17
Pacira BioSciences
PCRX
$1.04B
$68.6M 1.36%
2,033,432
-106,666
-5% -$5.24M
EPAM icon
18
EPAM Systems
EPAM
$5.58B
$68.3M 1.36%
1,061,463
-11,294
-1% -$824K
INCY icon
19
Incyte
INCY
$25.4B
$67M 1.33%
837,209
-34,775
-4% -$2.7M
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
$64.5M 1.28%
4,307,870
+927,625
+27% +$11.7M
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$63.6M 1.26%
331,148
-5,537
-2% -$990K
LGIH icon
22
LGI Homes
LGIH
$1.35B
$62.9M 1.25%
1,968,944
+636,102
+48% +$17.6M
SHAK icon
23
Shake Shack
SHAK
$2.54B
$62.7M 1.25%
1,720,760
+294,113
+21% +$10.7M
DXCM icon
24
DexCom
DXCM
$29B
$62.4M 1.24%
3,144,188
-84,292
-3% -$1.44M
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$60.9M 1.21%
250,054
-9,511
-4% -$2.07M
1
2 3 4 5

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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.