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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
+5.8%
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
$7.54B
AUM Growth
+$201M
Cap. Flow
+$146M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.71%
Holding
340
New
78
Increased
61
Reduced
160
Closed
34

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$74.6M
2
HDB icon
HDFC Bank
HDB
+$58.1M
3
JD icon
JD.com
JD
+$55.9M
4
EQT icon
EQT Corp
EQT
+$45.8M
5
FSLR icon
First Solar
FSLR
+$39.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.3M
2
AWAY
HOMEAWAY INC COM
AWAY
+$50.7M
3
MON
Monsanto Co
MON
+$48.5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$46.9M
5
WDAY icon
Workday
WDAY
+$45.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Communication Services 16.94%
3 Consumer Discretionary 13.36%
4 Industrials 11.58%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$835B
$680K 0.01%
20,638
+3,523
+21% +$96.1K
MTLS
227
Materialise
MTLS
$366M
$679K 0.01%
+59,016
New +$692K
SBUX icon
228
Starbucks
SBUX
$119B
$667K 0.01%
17,228
-1,016
-6% -$36.9K
FIO
229
DELISTED
FUSION-IO INC COM
FIO
$602K 0.01%
53,248
-1,924
-3% -$17.9K
BAP icon
230
Credicorp
BAP
$30.5B
$598K 0.01%
+3,847
New +$576K
CSII
231
DELISTED
Cardiovascular Systems, Inc.
CSII
$588K 0.01%
18,878
-437
-2% -$12.6K
BKW
232
DELISTED
BURGER KING WORLDWIDE
BKW
$546K 0.01%
20,044
+520
+3% +$13.5K
NVAX icon
233
Novavax
NVAX
$1.21B
$536K 0.01%
5,805
+68
+1% +$5.98K
ALGN icon
234
Align Technology
ALGN
$12.9B
$521K 0.01%
+9,291
New +$483K
LNG icon
235
Cheniere Energy
LNG
$54.2B
$496K 0.01%
6,912
+106
+2% +$6.44K
NWHM
236
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$494K 0.01%
+34,987
New +$464K
XOOM
237
DELISTED
XOOM CORP COM
XOOM
$474K 0.01%
+17,978
New +$400K
SINT icon
238
SiNtx Technologies
SINT
$9.6M
– –
0
– –
ARAY icon
239
Accuray
ARAY
$27.5M
$419K 0.01%
47,641
-940
-2% -$8.14K
KG
240
Kestrel Group
KG
$66.1M
$363K ﹤0.01%
1,500
– –
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
$346K ﹤0.01%
12,880
+249
+2% +$5.45K
RARE icon
242
Ultragenyx Pharmaceutical
RARE
$2.46B
$341K ﹤0.01%
7,589
-12,702
-63% -$523K
FLTX
243
DELISTED
Fleetmatics Group PLC
FLTX
$334K ﹤0.01%
10,328
-1,266
-11% -$38.7K
EBAY icon
244
eBay
EBAY
$51.2B
$330K ﹤0.01%
15,641
-1,002,404
-98% -$21.8M
BKNG icon
245
Booking.com
BKNG
$156B
$312K ﹤0.01%
6,475
-37,450
-85% -$1.8M
ARCT icon
246
Arcturus Therapeutics
ARCT
$165M
$308K ﹤0.01%
+2,544
New +$307K
ZLTQ
247
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$283K ﹤0.01%
18,640
-73,180
-80% -$1.25M
TMUS icon
248
T-Mobile US
TMUS
$195B
$275K ﹤0.01%
8,183
-164
-2% -$5.3K
RLYP
249
DELISTED
RELYPSA INC COM
RLYP
$267K ﹤0.01%
10,962
-212
-2% -$5.03K
NVDQ
250
DELISTED
Novadaq Technologies Inc.
NVDQ
$235K ﹤0.01%
+14,262
New +$235K
8 9
10
11 12

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AAF
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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Gilder Gagnon Howe & Co held 340 positions worth $7.54B, up 2.7% from $7.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2014 filing shows 78 new, 61 increased, 160 reduced and 34 closed positions. Its largest new stake was JD.com: 2,145,154 shares worth $61.2M. The largest sale was Gilead Sciences, an estimated $60.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2014 buy was JD.com: 2,145,154 shares worth $61.2M.
  • Gilder Gagnon Howe & Co added most to Acadia Healthcare in Q2 2014, an estimated $74.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2014 reduction was HOMEAWAY INC COM, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Gilead Sciences in Q2 2014, selling an estimated $60.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 35% of its $7.54B portfolio in Q2 2014.
  • Gilder Gagnon Howe & Co opened 78 new positions and closed 34 in Q2 2014.
  • Gilder Gagnon Howe & Co's portfolio value rose 2.7% quarter-over-quarter to $7.54B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2014, filed 1 Aug 2014.