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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
EXAS
26
DELISTED
Exact Sciences
EXAS
$69.5M 1.01%
3,586,472
-927,545
-21% -$17M
CAR icon
27
Avis
CAR
$5.47B
$69.4M 1.01%
1,264,852
-64,922
-5% -$4.06M
HDB icon
28
HDFC Bank
HDB
$123B
$61.5M 0.89%
5,281,172
-32,660
-0.6% -$396K
JD icon
29
JD.com
JD
$43.5B
$60.8M 0.88%
2,354,158
+209,004
+10% +$6.02M
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$59.7M 0.87%
1,918,745
-19,454
-1% -$504K
EXP icon
31
Eagle Materials
EXP
$6.49B
$58.5M 0.85%
574,214
-4,043
-0.7% -$393K
FMI
32
DELISTED
Foundation Medicine, Inc.
FMI
$58.2M 0.85%
3,067,422
+1,183,837
+63% +$28.2M
PODD icon
33
Insulet
PODD
$11.8B
$57.5M 0.84%
1,560,778
-5,568
-0.4% -$203K
SAM icon
34
Boston Beer
SAM
$1.95B
$56.8M 0.83%
256,231
-1,200
-0.5% -$269K
BIDU icon
35
Baidu
BIDU
$35.7B
$54.8M 0.8%
250,957
+10,763
+4% +$2.28M
CSGP icon
36
CoStar Group
CSGP
$12.2B
$54.6M 0.79%
3,510,510
-13,740
-0.4% -$205K
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
$50.8M 0.74%
1,431,388
-160,574
-10% -$5.37M
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
$49.2M 0.72%
3,749,927
-495,044
-12% -$6.67M
NKE icon
39
Nike
NKE
$64.1B
$48M 0.7%
+1,075,264
New +$42.7M
PRLB icon
40
Protolabs
PRLB
$1.7B
$47.4M 0.69%
686,908
-2,934
-0.4% -$230K
HEES
41
DELISTED
H&E Equipment Services
HEES
$44.8M 0.65%
1,111,898
+173,639
+19% +$6.76M
MLM icon
42
Martin Marietta Materials
MLM
$34.2B
$44.3M 0.64%
343,395
-215,572
-39% -$27.8M
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$44M 0.64%
1,334,295
+105,554
+9% +$3.35M
DATA
44
DELISTED
Tableau Software, Inc.
DATA
$43.7M 0.64%
601,145
+13,102
+2% +$858K
ILMN icon
45
Illumina
ILMN
$29.5B
$42.9M 0.62%
269,180
+262,111
+3,708% +$43.8M
ALLE icon
46
Allegion
ALLE
$13.5B
$42.8M 0.62%
+899,388
New +$47.1M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$4.51B
$41.8M 0.61%
1,688,889
-23,164
-1% -$542K
FSLR icon
48
First Solar
FSLR
$21.4B
$39.3M 0.57%
596,796
+366
+0.1% +$24.8K
LGIH icon
49
LGI Homes
LGIH
$1.35B
$39.2M 0.57%
2,133,069
-14,745
-0.7% -$285K
ENPH icon
50
Enphase Energy
ENPH
$4.62B
$38.5M 0.56%
2,569,292
+1,690,400
+192% +$21.4M
1
2
3 4 5

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NW
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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 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.