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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
(+2.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
340
New
78
Increased
61
Reduced
160
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$74.6M |
| 2 |
HDFC Bank
HDB
|
+$58.1M |
| 3 |
JD.com
JD
|
+$55.9M |
| 4 |
EQT Corp
EQT
|
+$45.8M |
| 5 |
First Solar
FSLR
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$5.37B
| $49K | ﹤0.01% |
1,394
-88,886
| -98% | -$2.26M |
|
277
Kinder Morgan
KMI
$70.5B
| $48K | ﹤0.01% |
+1,329
| New | +$44.9K |
|
278
Bank of America
BAC
$433B
| $43K | ﹤0.01% |
+2,824
| New | +$43.9K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $42K | ﹤0.01% |
315
-21,855
| -99% | -$2.86M |
|
|
KING
280
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $41K | ﹤0.01% |
+2,011
| New | +$34.9K |
|
281
Home Depot
HD
$332B
| $40K | ﹤0.01% |
+498
| New | +$39.3K |
|
|
PTP
282
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $37K | ﹤0.01% |
565
| – | – |
|
|
INVN
283
DELISTED
Invensense Inc
INVN
| $36K | ﹤0.01% |
+1,566
| New | +$32K |
|
284
Range Resources
RRC
$9.24B
| $35K | ﹤0.01% |
+404
| New | +$36.1K |
|
285
Build-A-Bear
BBW
$442M
| $33K | ﹤0.01% |
+2,440
| New | +$31.8K |
|
|
FNSR
286
DELISTED
Finisar Corp
FNSR
| $32K | ﹤0.01% |
+1,636
| New | +$39.3K |
|
|
SLMBP
287
SLM Corp Series B
SLMBP
$187M
| $30K | ﹤0.01% |
+392
| New | +$28.2K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25K | ﹤0.01% |
+200
| New | +$25.3K |
|
289
CarMax
KMX
$8.33B
| $25K | ﹤0.01% |
+480
| New | +$21.8K |
|
290
Cogent Communications
CCOI
$663M
| $14K | ﹤0.01% |
+402
| New | +$14.2K |
|
291
Cameco
CCJ
$38.4B
| $13K | ﹤0.01% |
656
-353
| -35% | -$7.36K |
|
292
KVH Industries
KVHI
$181M
| $13K | ﹤0.01% |
+1,018
| New | +$13.5K |
|
293
Microsoft
MSFT
$3.35T
| $13K | ﹤0.01% |
+300
| New | +$12.1K |
|
294
Addus HomeCare
ADUS
$2.18B
| – | – |
-49,048
| Closed | -$1.13M |
|
295
Akebia Therapeutics
AKBA
$362M
| – | – |
-62,380
| Closed | -$1.22M |
|
296
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-50,127
| Closed | -$2.03M |
|
297
Eaton
ETN
$150B
| – | – |
-41,520
| Closed | -$3.12M |
|
298
iShares MSCI Mexico ETF
EWW
$1.93B
| – | – |
-112,335
| Closed | -$7.18M |
|
|
299
Gilead Sciences
GILD
$163B
| – | – |
-850,844
| Closed | -$60.3M |
|
|
HOUS
300
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-217,994
| Closed | -$9.47M |
|
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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.