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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
LOCK
251
DELISTED
LifeLock, Inc.
LOCK
$42K ﹤0.01%
2,257
-3,813
-63% -$62.9K
PTP
252
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$41K ﹤0.01%
565
– –
TMUS icon
253
T-Mobile US
TMUS
$196B
$33K ﹤0.01%
1,217
-6,966
-85% -$193K
GILD icon
254
Gilead Sciences
GILD
$182B
$32K ﹤0.01%
+338
New +$35K
KMX icon
255
CarMax
KMX
$8.7B
$32K ﹤0.01%
480
– –
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.1T
$30K ﹤0.01%
200
– –
BIIB icon
257
Biogen
BIIB
$32.1B
$28K ﹤0.01%
+82
New +$26.5K
SLMBP
258
SLM Corp Series B
SLMBP
$185M
$26K ﹤0.01%
392
– –
RNG icon
259
RingCentral
RNG
$5.76B
$19K ﹤0.01%
1,290
-8,030
-86% -$101K
UPLD icon
260
Upland Software
UPLD
$9.52M
$16K ﹤0.01%
+165
New +$17.3K
MSFT icon
261
Microsoft
MSFT
$3.75T
$14K ﹤0.01%
300
– –
APA icon
262
APA Corp
APA
$15.8B
– –
-45,236
Closed -$4.25M
ARCT icon
263
Arcturus Therapeutics
ARCT
$419M
– –
-2,541
Closed -$275K
BKD icon
264
Brookdale Senior Living
BKD
$2.84B
– –
-3,670
Closed -$118K
CCJ icon
265
Cameco
CCJ
$40.6B
– –
-656
Closed -$12K
CSTM icon
266
Constellium
CSTM
$3.43B
– –
-786
Closed -$19K
DIS icon
267
Walt Disney
DIS
$188B
– –
-22,225
Closed -$1.98M
FSLR icon
268
First Solar
FSLR
$22.3B
– –
-596,796
Closed -$39.3M
GLNG icon
269
Golar LNG
GLNG
$5.25B
– –
-9,162
Closed -$608K
GOGO icon
270
Gogo Inc
GOGO
$355M
– –
-148,381
Closed -$2.5M
HD icon
271
Home Depot
HD
$310B
– –
-504
Closed -$46K
HRI icon
272
Herc Holdings
HRI
$4.71B
– –
-779
Closed -$59K
HSTM icon
273
HealthStream
HSTM
$851M
– –
-324,143
Closed -$7.78M
KVHI icon
274
KVH Industries
KVHI
$131M
– –
-1,018
Closed -$12K
LE icon
275
Lands' End
LE
$310M
– –
-136,615
Closed -$5.62M
9 10
11
12 13

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PVI
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HTC
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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.