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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$6.72B
AUM Growth
-$155M
Cap. Flow
-$312M
Cap. Flow %
-4.65%
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$76.4M
2
DAL icon
Delta Air Lines
DAL
+$39.3M
3
MMYT icon
MakeMyTrip
MMYT
+$37.6M
4
HUBS icon
HubSpot
HUBS
+$33.2M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$28.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$100M
2
SAM icon
Boston Beer
SAM
+$64.7M
3
LGF
Lions Gate Entertainment
LGF
+$41.2M
4
FSLR icon
First Solar
FSLR
+$39.3M
5
CSGP icon
CoStar Group
CSGP
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Communication Services 17.65%
3 Consumer Discretionary 15.45%
4 Industrials 14.31%
5 Miscellaneous 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURO
226
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$323K ﹤0.01%
+65
New +$285K
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$1.34B
$321K ﹤0.01%
7,324
-243
-3% -$11.1K
SAM icon
228
Boston Beer
SAM
$1.78B
$212K ﹤0.01%
731
-255,500
-100% -$64.7M
VECO icon
229
Veeco
VECO
$2.74B
$187K ﹤0.01%
5,373
-725
-12% -$25.3K
SSYS icon
230
Stratasys
SSYS
$661M
$183K ﹤0.01%
2,196
+2,069
+1,629% +$212K
ZTS icon
231
Zoetis
ZTS
$30.4B
$164K ﹤0.01%
3,808
+1,739
+84% +$70.6K
RGLS
232
DELISTED
Regulus Therapeutics
RGLS
$120K ﹤0.01%
+62
New +$110K
SIRI icon
233
SiriusXM
SIRI
$9.9B
$113K ﹤0.01%
3,241
-391
-11% -$13.5K
CVGW
234
DELISTED
Calavo Growers
CVGW
$105K ﹤0.01%
2,228
-15
-0.7% -$688
NEM icon
235
Newmont
NEM
$130B
$103K ﹤0.01%
5,433
-345
-6% -$6.95K
WFM
236
DELISTED
Whole Foods Market Inc
WFM
$98K ﹤0.01%
+1,943
New +$85.6K
TRUP icon
237
Trupanion
TRUP
$1.09B
$95K ﹤0.01%
13,772
-80
-0.6% -$525
FRC
238
DELISTED
First Republic Bank
FRC
$92K ﹤0.01%
1,768
-91,550
-98% -$4.61M
KMI icon
239
Kinder Morgan
KMI
$68.9B
$90K ﹤0.01%
2,117
+771
+57% +$30.4K
MTG icon
240
MGIC Investment
MTG
$6.31B
$85K ﹤0.01%
9,103
+4,018
+79% +$35.3K
FBIN icon
241
Fortune Brands Innovations
FBIN
$4.86B
$82K ﹤0.01%
+2,124
New +$77.8K
SINT icon
242
SiNtx Technologies
SINT
$12M
– –
0
– –
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
29,710
-3,119
-10% -$7.89K
GLD icon
244
SPDR Gold Trust
GLD
$145B
$73K ﹤0.01%
647
– –
MWA icon
245
Mueller Water Products
MWA
$3.74B
$64K ﹤0.01%
6,246
– –
AUMN
246
DELISTED
Golden Minerals Company
AUMN
$61K ﹤0.01%
4,525
-13
-0.3% -$187
NBIS
247
Nebius Group N.V.
NBIS
$57.7B
$58K ﹤0.01%
+3,206
New +$77.3K
CCOI icon
248
Cogent Communications
CCOI
$478M
$53K ﹤0.01%
1,496
+223
+18% +$7.47K
BAC icon
249
Bank of America
BAC
$416B
$51K ﹤0.01%
2,845
+350
+14% +$5.99K
ZEN
250
DELISTED
ZENDESK INC
ZEN
$44K ﹤0.01%
1,810
-86,497
-98% -$2.03M
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Gilder Gagnon Howe & Co held 328 positions worth $6.72B, down 2.2% from $6.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $312M in Q4 2014, closing 58 positions and reducing 164 holdings. Its most notable exit was First Solar, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in HubSpot worth $33.1M.

  • Gilder Gagnon Howe & Co's largest Q4 2014 buy was HubSpot: 984,538 shares worth $33.1M.
  • Gilder Gagnon Howe & Co added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014, an estimated $76.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2014 reduction was DexCom, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited First Solar in Q4 2014, selling an estimated $39.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $6.72B portfolio in Q4 2014.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 58 in Q4 2014.
  • Gilder Gagnon Howe & Co's portfolio value fell 2.2% quarter-over-quarter to $6.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2014, filed 13 Feb 2015.