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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
MONT
51
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$38.5M 0.51%
1,861,872
-906,861
-33% -$18.1M
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$35.1M 0.47%
1,228,741
-483
-0% -$13K
ATHL
53
DELISTED
ATHLON ENERGY INC COM
ATHL
$34.9M 0.46%
+732,406
New +$30.7M
B
54
Barrick Mining
B
$60.9B
$34.6M 0.46%
1,888,669
+540,016
+40% +$9.36M
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$34.4M 0.46%
145,297
-2,759
-2% -$727K
HEES
56
DELISTED
H&E Equipment Services
HEES
$34.1M 0.45%
938,259
+802,635
+592% +$29.4M
CRM icon
57
Salesforce
CRM
$154B
$33.5M 0.44%
576,615
-779,022
-57% -$42.1M
STNG icon
58
Scorpio Tankers
STNG
$3.91B
$32M 0.42%
314,556
-35,930
-10% -$3.28M
PAYC icon
59
Paycom
PAYC
$7.88B
$31.8M 0.42%
+2,177,186
New +$31.8M
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$28.6M 0.38%
1,883,338
+47,148
+3% +$766K
POOL icon
61
Pool Corp
POOL
$7.05B
$28.5M 0.38%
504,331
-3,245
-0.6% -$189K
TXMD icon
62
TherapeuticsMD
TXMD
$23.8M
$27.1M 0.36%
122,727
-435
-0.4% -$96.8K
OPCH icon
63
Option Care Health
OPCH
$3.76B
$26.7M 0.35%
800,099
+28,864
+4% +$868K
EHTH icon
64
eHealth
EHTH
$41.9M
$26.7M 0.35%
702,879
-176,843
-20% -$7M
WAGE
65
DELISTED
WageWorks, Inc.
WAGE
$26.5M 0.35%
548,849
-347,960
-39% -$15.5M
MBUU icon
66
Malibu Boats
MBUU
$548M
$25.7M 0.34%
1,277,037
-32,316
-2% -$666K
ZU
67
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$25.6M 0.34%
+624,631
New +$25.1M
CGRN
68
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25.5M 0.34%
84,562
+47
+0.1% +$16.1K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.64B
$25.2M 0.33%
845,302
+1,768
+0.2% +$55.9K
QIWI
70
DELISTED
QIWI PLC
QIWI
$24.8M 0.33%
615,181
+336,620
+121% +$12.3M
ANFI
71
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$23.8M 0.32%
1,740,197
-8,297
-0.5% -$125K
MBII
72
DELISTED
Marrone Bio Innovations, Inc.
MBII
$23.3M 0.31%
2,006,644
-1,081,679
-35% -$12.3M
QLYS icon
73
Qualys
QLYS
$4.76B
$23.3M 0.31%
905,824
-722
-0.1% -$16.4K
SSTK icon
74
Shutterstock
SSTK
$209M
$23.2M 0.31%
279,877
-6,658
-2% -$483K
SPLK
75
DELISTED
Splunk Inc
SPLK
$23.2M 0.31%
418,462
-620,913
-60% -$32.6M
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 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.