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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
– –
-103,759
Closed -$7.69M
TVRD
302
Tvardi Therapeutics
TVRD
$19.7M
– –
-257
Closed -$158K
TCS
303
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20,944
Closed -$8.73M
CGRN
304
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-84,562
Closed -$25.5M
MDSO
305
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-37,780
Closed -$1.62M
PETX
306
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,368
Closed -$68K
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77,419
Closed -$1.23M
PX
308
DELISTED
Praxair Inc
PX
– –
-315
Closed -$42K
MON
309
DELISTED
Monsanto Co
MON
– –
-482,551
Closed -$60.2M
FIG
310
DELISTED
Fortress Investment Group Llc
FIG
– –
-583,714
Closed -$4.34M
KATE
311
DELISTED
Kate Spade & Company
KATE
– –
-258,555
Closed -$9.86M
ISLE
312
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-79,857
Closed -$684K
IL
313
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,083,576
Closed -$9.63M
FLTX
314
DELISTED
Fleetmatics Group PLC
FLTX
– –
-10,328
Closed -$334K
TBRA
315
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-252,219
Closed -$15.4M
KING
316
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,011
Closed -$41K
TW
317
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-49,807
Closed -$5.19M
ZU
318
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-624,631
Closed -$25.6M
EOPN
319
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-803,940
Closed -$16.6M
MONT
320
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,861,872
Closed -$38.5M
ITMN
321
DELISTED
INTERMUNE INC
ITMN
– –
-125,967
Closed -$5.56M
AZC
322
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-3,552,941
Closed -$11.2M
OPEN
323
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-656,466
Closed -$68M
FIO
324
DELISTED
FUSION-IO INC COM
FIO
– –
-53,248
Closed -$602K
EXXI
325
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-466,201
Closed -$11M
10 11 12
13
14

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NW
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VA
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FT
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OC
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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.