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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
CAB
301
DELISTED
Cabela's Inc
CAB
– –
-1,194
Closed -$70K
NVDQ
302
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,111
Closed -$179K
INVN
303
DELISTED
Invensense Inc
INVN
– –
-1,288
Closed -$25K
PSG
304
DELISTED
Performance Sports Group Ltd.
PSG
– –
-4,049
Closed -$66K
RLYP
305
DELISTED
RELYPSA INC COM
RLYP
– –
-10,962
Closed -$231K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
– –
-72,040
Closed -$1.36M
BDBD
307
DELISTED
BOULDER BRANDS INC
BDBD
– –
-181,550
Closed -$2.48M
XOOM
308
DELISTED
XOOM CORP COM
XOOM
– –
-14,581
Closed -$320K
ZGNX
309
DELISTED
Zogenix, Inc.
ZGNX
– –
-32,602
Closed -$300K
AVIV
310
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-65,941
Closed -$1.74M
BKW
311
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-21,292
Closed -$632K
ATHL
312
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-506
Closed -$29K
IBTX
313
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-83,523
Closed -$3.96M
QIWI
314
DELISTED
QIWI PLC
QIWI
– –
-622,170
Closed -$19.7M
DGI
315
DELISTED
DigitalGlobe Inc.
DGI
– –
-94,168
Closed -$2.68M
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,099
Closed -$222K
FNSR
317
DELISTED
Finisar Corp
FNSR
– –
-1,636
Closed -$27K
9 10 11 12
13

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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.