We are live on ! Find out more
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
VECO icon
251
Veeco
VECO
$2.95B
$227K ﹤0.01%
6,098
-232,523
-97% -$8.3M
MCHX icon
252
Marchex
MCHX
$78M
$207K ﹤0.01%
17,189
-762
-4% -$8.02K
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
$197K ﹤0.01%
6,090
– –
NEM icon
254
Newmont
NEM
$101B
$174K ﹤0.01%
+6,835
New +$165K
BLUE
255
DELISTED
bluebird bio
BLUE
$169K ﹤0.01%
+337
New +$108K
TVRD
256
Tvardi Therapeutics
TVRD
$19.7M
$158K ﹤0.01%
257
-507
-66% -$273K
AON icon
257
Aon
AON
$78.3B
$153K ﹤0.01%
1,699
– –
RNG icon
258
RingCentral
RNG
$4.48B
$141K ﹤0.01%
9,320
-555
-6% -$8.04K
GPRO icon
259
GoPro
GPRO
$124M
$133K ﹤0.01%
+3,278
New +$118K
AUMN
260
DELISTED
Golden Minerals Company
AUMN
$131K ﹤0.01%
4,553
– –
CAB
261
DELISTED
Cabela's Inc
CAB
$123K ﹤0.01%
1,966
-10,811
-85% -$685K
SIRI icon
262
SiriusXM
SIRI
$10.4B
$117K ﹤0.01%
3,372
-47
-1% -$1.53K
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
32,551
-1,835,465
-98% -$6.64M
DAL icon
264
Delta Air Lines
DAL
$58.3B
$94K ﹤0.01%
+2,437
New +$92K
GM icon
265
General Motors
GM
$80B
$93K ﹤0.01%
2,561
-66
-3% -$2.3K
GLD icon
266
SPDR Gold Trust
GLD
$133B
$83K ﹤0.01%
+647
New +$80.4K
CVGW
267
DELISTED
Calavo Growers
CVGW
$81K ﹤0.01%
2,398
-99
-4% -$3.24K
SVU
268
DELISTED
SUPERVALU Inc.
SVU
$76K ﹤0.01%
1,317
-95,277
-99% -$4.91M
PETX
269
DELISTED
Aratana Therapeutics, Inc.
PETX
$68K ﹤0.01%
+4,368
New +$61.9K
ZTS icon
270
Zoetis
ZTS
$31.9B
$66K ﹤0.01%
2,046
-99,502
-98% -$3.05M
CLAR icon
271
Clarus
CLAR
$123M
$63K ﹤0.01%
+5,635
New +$62.7K
PRA
272
DELISTED
ProAssurance
PRA
$62K ﹤0.01%
1,400
-37,644
-96% -$1.68M
TIME
273
DELISTED
Time Inc.
TIME
$62K ﹤0.01%
+2,543
New +$59.5K
PSG
274
DELISTED
Performance Sports Group Ltd.
PSG
$56K ﹤0.01%
+3,263
New +$55.5K
MWA icon
275
Mueller Water Products
MWA
$3.9B
$54K ﹤0.01%
+6,213
New +$55K
9 10
11
12 13

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.