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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
OPCH icon
276
Option Care Health
OPCH
$3.52B
– –
-673,815
Closed -$18.6M
OZK icon
277
Bank OZK
OZK
$5.35B
– –
-141,438
Closed -$4.46M
PARA
278
DELISTED
Paramount Global Class B
PARA
– –
-21,896
Closed -$1.17M
PBYI icon
279
Puma Biotechnology
PBYI
$471M
– –
-913
Closed -$218K
STNG icon
280
Scorpio Tankers
STNG
$4.23B
– –
-295,335
Closed -$24.5M
TACT icon
281
Transact Technologies
TACT
$53.3M
– –
-88,889
Closed -$599K
TREX icon
282
Trex
TREX
$4.45B
– –
-767,084
Closed -$6.63M
TSE
283
DELISTED
Trinseo
TSE
– –
-103,318
Closed -$1.63M
WOR icon
284
Worthington Enterprises
WOR
$2.79B
– –
-140,814
Closed -$3.23M
LFWD icon
285
ReWalk Robotics
LFWD
$20.2M
– –
-3
Closed -$225K
JOYY
286
JOYY Inc
JOYY
$3.78B
– –
-61,330
Closed -$4.59M
CHUY
287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-93,387
Closed -$2.93M
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,650
Closed -$281K
OTIC
289
DELISTED
Otonomy, Inc.
OTIC
– –
-19,203
Closed -$461K
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-429,217
Closed -$28.5M
GSV
291
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,006,760
Closed -$1.33M
MBII
292
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-297,076
Closed -$790K
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,556
Closed -$861K
ENT
294
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-6,222
Closed -$1.75M
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85,872
Closed -$862K
JMEI
296
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,985
Closed -$466K
SVU
297
DELISTED
SUPERVALU Inc.
SVU
– –
-1,033
Closed -$65K
TWX
298
DELISTED
Time Warner Inc
TWX
– –
-20,827
Closed -$1.57M
CBI
299
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-519
Closed -$30K
TIME
300
DELISTED
Time Inc.
TIME
– –
-2,507
Closed -$59K
9 10 11
12
13

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FIA
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OAM
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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.