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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
WLH
326
DELISTED
WILLIAM LYON HOMES
WLH
– –
-158,600
Closed -$4.83M
KKD
327
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-400,121
Closed -$6.39M
PACD
328
DELISTED
Pacific Drilling S A
PACD
– –
-30,004
Closed -$3M
10 11 12 13
14

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
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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.