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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
FNSR
276
DELISTED
Finisar Corp
FNSR
$27K ﹤0.01%
1,636
– –
INVN
277
DELISTED
Invensense Inc
INVN
$25K ﹤0.01%
1,288
-278
-18% -$6.56K
KMX icon
278
CarMax
KMX
$8.13B
$22K ﹤0.01%
480
– –
CSTM icon
279
Constellium
CSTM
$3.76B
$19K ﹤0.01%
786
-345,448
-100% -$9.97M
SSYS icon
280
Stratasys
SSYS
$679M
$15K ﹤0.01%
+127
New +$14.4K
MSFT icon
281
Microsoft
MSFT
$3.45T
$14K ﹤0.01%
300
– –
CCJ icon
282
Cameco
CCJ
$37.6B
$12K ﹤0.01%
656
– –
KVHI icon
283
KVH Industries
KVHI
$181M
$12K ﹤0.01%
1,018
– –
AON icon
284
Aon
AON
$76.5B
– –
-1,699
Closed -$153K
BBW icon
285
Build-A-Bear
BBW
$425M
– –
-2,440
Closed -$33K
CLAR icon
286
Clarus
CLAR
$123M
– –
-5,635
Closed -$63K
CPRI icon
287
Capri Holdings
CPRI
$1.83B
– –
-48,283
Closed -$4.28M
EBAY icon
288
eBay
EBAY
$50.6B
– –
-15,641
Closed -$330K
EQT icon
289
EQT Corp
EQT
$33.3B
– –
-798,342
Closed -$46.5M
GM icon
290
General Motors
GM
$80.4B
– –
-2,561
Closed -$93K
B
291
Barrick Mining
B
$61.5B
– –
-1,888,669
Closed -$34.6M
GPRO icon
292
GoPro
GPRO
$130M
– –
-3,278
Closed -$133K
GTLS
293
DELISTED
Chart Industries
GTLS
– –
-83,320
Closed -$6.89M
IRBT
294
DELISTED
iRobot
IRBT
– –
-389,439
Closed -$15.9M
LGND icon
295
Ligand Pharmaceuticals
LGND
$5.76B
– –
-25,454
Closed -$989K
MCHX icon
296
Marchex
MCHX
$76.2M
– –
-17,189
Closed -$207K
MTLS
297
Materialise
MTLS
$368M
– –
-59,016
Closed -$679K
NGVC icon
298
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-191,250
Closed -$4.09M
PRA
299
DELISTED
ProAssurance
PRA
– –
-1,400
Closed -$62K
RRC icon
300
Range Resources
RRC
$9.38B
– –
-404
Closed -$35K
10 11
12
13 14

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 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.