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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
+1.95%
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
$6.88B
AUM Growth
-$664M
Cap. Flow
-$589M
Cap. Flow %
-8.57%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$55.6M
2
ALLE icon
Allegion
ALLE
+$47.1M
3
ILMN icon
Illumina
ILMN
+$43.8M
4
NKE icon
Nike
NKE
+$42.7M
5
LULU icon
lululemon athletica
LULU
+$33.8M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$103M
2
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$68M
3
MON
Monsanto Co
MON
+$60.2M
4
EQT icon
EQT Corp
EQT
+$46.5M
5
YELP icon
Yelp
YELP
+$46.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$452K 0.01%
19,138
+260
+1% +$7.4K
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$2.45B
$428K 0.01%
7,567
-22
-0.3% -$1.11K
ZLTQ
228
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$422K 0.01%
18,640
– –
ARAY icon
229
Accuray
ARAY
$32M
$346K 0.01%
47,641
– –
KG
230
Kestrel Group
KG
$69.4M
$332K ﹤0.01%
1,500
– –
XOOM
231
DELISTED
XOOM CORP COM
XOOM
$320K ﹤0.01%
14,581
-3,397
-19% -$78.2K
ZGNX
232
DELISTED
Zogenix, Inc.
ZGNX
$300K ﹤0.01%
32,602
-1,104,161
-97% -$12.6M
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$281K ﹤0.01%
12,650
-230
-2% -$5.61K
ARCT icon
234
Arcturus Therapeutics
ARCT
$164M
$275K ﹤0.01%
2,541
-3
-0.1% -$391
TMUS icon
235
T-Mobile US
TMUS
$185B
$236K ﹤0.01%
8,183
– –
RLYP
236
DELISTED
RELYPSA INC COM
RLYP
$231K ﹤0.01%
10,962
– –
LFWD icon
237
ReWalk Robotics
LFWD
$20.3M
$225K ﹤0.01%
+3
New +$199K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$222K ﹤0.01%
6,099
+9
+0.1% +$300
XENT
239
DELISTED
Intersect ENT, Inc
XENT
$219K ﹤0.01%
+14,110
New +$212K
PBYI icon
240
Puma Biotechnology
PBYI
$404M
$218K ﹤0.01%
+913
New +$187K
VECO icon
241
Veeco
VECO
$3.05B
$213K ﹤0.01%
6,098
– –
NVDQ
242
DELISTED
Novadaq Technologies Inc.
NVDQ
$179K ﹤0.01%
14,111
-151
-1% -$2.2K
SINT icon
243
SiNtx Technologies
SINT
$10.8M
– –
0
– –
BLUE
244
DELISTED
bluebird bio
BLUE
$151K ﹤0.01%
324
-13
-4% -$6K
NEM icon
245
Newmont
NEM
$98.7B
$133K ﹤0.01%
5,778
-1,057
-15% -$27K
SIRI icon
246
SiriusXM
SIRI
$9.98B
$127K ﹤0.01%
3,632
+260
+8% +$9.09K
BKD icon
247
Brookdale Senior Living
BKD
$3.49B
$118K ﹤0.01%
+3,670
New +$125K
RNG icon
248
RingCentral
RNG
$4.66B
$118K ﹤0.01%
9,320
– –
TRUP icon
249
Trupanion
TRUP
$1.07B
$118K ﹤0.01%
+13,852
New +$128K
CVGW
250
DELISTED
Calavo Growers
CVGW
$101K ﹤0.01%
2,243
-155
-6% -$5.88K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gilder Gagnon Howe & Co held 341 positions worth $6.88B, down 8.8% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $589M in Q3 2014, closing 48 positions and reducing 163 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Allegion worth $42.8M.

  • Gilder Gagnon Howe & Co's largest Q3 2014 buy was Allegion: 899,388 shares worth $42.8M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q3 2014, an estimated $55.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2014 reduction was Boston Scientific, cutting an estimated $103M.
  • Gilder Gagnon Howe & Co fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $68M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $6.88B portfolio in Q3 2014.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 48 in Q3 2014.
  • Gilder Gagnon Howe & Co's portfolio value fell 8.8% quarter-over-quarter to $6.88B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2014, filed 13 Nov 2014.