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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
MLM icon
26
Martin Marietta Materials
MLM
$34.2B
$73.8M 0.98%
558,967
+281,606
+102% +$35.4M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.9B
$68.5M 0.91%
1,101,724
-3,886
-0.4% -$235K
OPEN
28
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$68M 0.9%
656,466
-355,342
-35% -$27.1M
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67.2M 0.89%
1,448,272
-39,249
-3% -$1.59M
HDB icon
30
HDFC Bank
HDB
$123B
$62.2M 0.82%
5,313,832
+5,295,444
+28,798% +$58.1M
PODD icon
31
Insulet
PODD
$11.8B
$62.1M 0.82%
1,566,346
-203,770
-12% -$7.83M
JD icon
32
JD.com
JD
$43.5B
$61.2M 0.81%
+2,145,154
New +$55.9M
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
$61M 0.81%
4,244,971
-44,858
-1% -$586K
MON
34
DELISTED
Monsanto Co
MON
$60.2M 0.8%
482,551
-414,213
-46% -$48.5M
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58.8M 0.78%
1,044,527
-47,464
-4% -$2.58M
SAM icon
36
Boston Beer
SAM
$1.95B
$57.5M 0.76%
257,431
-3,825
-1% -$872K
PRLB icon
37
Protolabs
PRLB
$1.7B
$56.5M 0.75%
689,842
-10,219
-1% -$692K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$55.7M 0.74%
3,524,250
+1,715,080
+95% +$27.8M
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
$55.4M 0.74%
1,591,962
-1,541,171
-49% -$50.7M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55.4M 0.73%
700,794
+36,544
+6% +$2.54M
EXP icon
41
Eagle Materials
EXP
$6.49B
$54.5M 0.72%
578,257
-24,395
-4% -$2.13M
FMI
42
DELISTED
Foundation Medicine, Inc.
FMI
$50.8M 0.67%
1,883,585
+5,833
+0.3% +$148K
LDRH
43
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$48.5M 0.64%
1,938,199
+792,125
+69% +$20M
EQT icon
44
EQT Corp
EQT
$32.9B
$46.5M 0.62%
+798,342
New +$45.8M
BIDU icon
45
Baidu
BIDU
$35.7B
$44.9M 0.6%
240,194
+187,941
+360% +$30.8M
FSLR icon
46
First Solar
FSLR
$21.4B
$42.4M 0.56%
+596,430
New +$39.5M
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$41.9M 0.56%
588,043
-108,064
-16% -$6.78M
AIG icon
48
American International
AIG
$42.5B
$39.4M 0.52%
721,737
-34,738
-5% -$1.84M
LGIH icon
49
LGI Homes
LGIH
$1.35B
$39.2M 0.52%
2,147,814
-333,244
-13% -$5.51M
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.51B
$38.7M 0.51%
1,712,053
-397,311
-19% -$8.29M
1
2
3 4 5

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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.