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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
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$79.5M 1.18%
1,094,150
+1,082,450
+9,252% +$76.4M
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$72.3M 1.08%
4,034,891
+284,964
+8% +$4.59M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
$71.5M 1.06%
749,084
-44,472
-6% -$4.14M
PODD icon
29
Insulet
PODD
$9.15B
$71.4M 1.06%
1,549,088
-11,690
-0.7% -$500K
URI icon
30
United Rentals
URI
$61.6B
$69.7M 1.04%
683,479
-23,050
-3% -$2.47M
FMI
31
DELISTED
Foundation Medicine, Inc.
FMI
$67.7M 1.01%
3,044,610
-22,812
-0.7% -$526K
HDB icon
32
HDFC Bank
HDB
$118B
$66.6M 0.99%
5,248,496
-32,676
-0.6% -$412K
LDRH
33
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$62.9M 0.94%
1,917,852
-893
-0% -$29.3K
NKE icon
34
Nike
NKE
$55B
$59.6M 0.89%
1,239,934
+164,670
+15% +$7.72M
BIDU icon
35
Baidu
BIDU
$31.4B
$58.4M 0.87%
256,054
+5,097
+2% +$1.17M
LULU icon
36
lululemon athletica
LULU
$11.1B
$58M 0.86%
1,039,287
+160,463
+18% +$7.32M
ALLE icon
37
Allegion
ALLE
$13B
$53.7M 0.8%
967,526
+68,138
+8% +$3.54M
ACAD icon
38
Acadia Pharmaceuticals
ACAD
$4.74B
$53.2M 0.79%
1,674,562
-14,327
-0.8% -$406K
JD icon
39
JD.com
JD
$36.8B
$51M 0.76%
2,204,127
-150,031
-6% -$3.7M
ILMN icon
40
Illumina
ILMN
$31.4B
$48.6M 0.72%
270,754
+1,574
+0.6% +$277K
PRLB icon
41
Protolabs
PRLB
$1.96B
$47.1M 0.7%
701,628
+14,720
+2% +$968K
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$46.3M 0.69%
546,430
-54,715
-9% -$4.35M
DAL icon
43
Delta Air Lines
DAL
$52.5B
$46.1M 0.69%
937,162
+934,519
+35,358% +$39.3M
ENPH icon
44
Enphase Energy
ENPH
$4.84B
$45M 0.67%
3,145,584
+576,292
+22% +$7.18M
PAYC icon
45
Paycom
PAYC
$9.87B
$42.3M 0.63%
1,605,900
-191,303
-11% -$4.23M
MBUU icon
46
Malibu Boats
MBUU
$490M
$39.5M 0.59%
2,049,326
+33,308
+2% +$602K
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
$39.2M 0.58%
1,316,468
-114,920
-8% -$3.63M
EXP icon
48
Eagle Materials
EXP
$5.68B
$37.8M 0.56%
497,492
-76,722
-13% -$6.49M
MMYT icon
49
MakeMyTrip
MMYT
$4.71B
$35.7M 0.53%
1,374,750
+1,373,333
+96,918% +$37.6M
WAGE
50
DELISTED
WageWorks, Inc.
WAGE
$35.1M 0.52%
543,551
-2,184
-0.4% -$122K
1
2
3 4 5

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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.