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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
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
IBP icon
301
Installed Building Products
IBP
$6.07B
– –
-99,073
Closed -$1.38M
JBLU icon
302
JetBlue
JBLU
$2.29B
– –
-34,932
Closed -$304K
LAB icon
303
Standard BioTools
LAB
$351M
– –
-11,138
Closed -$491K
NMIH icon
304
NMI Holdings
NMIH
$3.3B
– –
-246,502
Closed -$2.89M
RM icon
305
Regional Management Corp
RM
$297M
– –
-1,126,554
Closed -$27.8M
TT icon
306
Trane Technologies
TT
$97.3B
– –
-66,380
Closed -$3.8M
UAL icon
307
United Airlines
UAL
$40.1B
– –
-163,175
Closed -$7.28M
VEEV icon
308
Veeva Systems
VEEV
$32.7B
– –
-735,864
Closed -$19.6M
WST icon
309
West Pharmaceutical
WST
$23.9B
– –
-19,060
Closed -$840K
CAMP
310
DELISTED
CalAmp Corp.
CAMP
– –
-24,360
Closed -$15.6M
HMTV
311
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-66,644
Closed -$839K
HIVE
312
DELISTED
Aerohive Networks
HIVE
– –
-25,607
Closed -$270K
INSY
313
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,244
Closed -$689K
IMPV
314
DELISTED
Imperva, Inc.
IMPV
– –
-4,666
Closed -$260K
DWCH
315
DELISTED
Datawatch Corp
DWCH
– –
-302,376
Closed -$8.2M
KERX
316
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-18,631
Closed -$317K
ENZY
317
DELISTED
Enzymotec Ltd
ENZY
– –
-216,512
Closed -$4.77M
FUEL
318
DELISTED
Rocket Fuel Inc.
FUEL
– –
-61,895
Closed -$2.65M
SALE
319
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-19,384
Closed -$620K
FRM
320
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-30,107
Closed -$296K
ICEL
321
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-19,168
Closed -$286K
CNQR
322
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-23,719
Closed -$2.35M
EPL
323
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,162,688
Closed -$44.9M
QLIK
324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-224,835
Closed -$5.98M
ETRM
325
DELISTED
EnteroMedics Inc.
ETRM
– –
-78
Closed -$148K
9 10 11 12
13

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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OC
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DM
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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.