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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
HEES
51
DELISTED
H&E Equipment Services
HEES
$33.4M 0.5%
1,188,222
+76,324
+7% +$2.59M
HUBS icon
52
HubSpot
HUBS
$12.5B
$33.1M 0.49%
+984,538
New +$33.2M
FLXN
53
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31.8M 0.47%
+1,573,848
New +$28.5M
POOL icon
54
Pool Corp
POOL
$6.29B
$30.5M 0.45%
481,228
-19,350
-4% -$1.14M
P
55
DELISTED
Pandora Media Inc
P
$28.9M 0.43%
1,618,118
+950,860
+143% +$18.8M
LGIH icon
56
LGI Homes
LGIH
$1.18B
$28M 0.42%
1,877,994
-255,075
-12% -$4.32M
ALGT icon
57
Allegiant Air
ALGT
$2.15B
$27.8M 0.41%
184,831
-3,258
-2% -$427K
EHTH icon
58
eHealth
EHTH
$29.6M
$27.6M 0.41%
1,105,681
+118,365
+12% +$2.88M
AIG icon
59
American International
AIG
$39.4B
$27.5M 0.41%
491,266
-28,115
-5% -$1.51M
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
$27.2M 0.4%
283
+32
+13% +$2.64M
CSGP icon
61
CoStar Group
CSGP
$12.3B
$27.1M 0.4%
1,475,020
-2,035,490
-58% -$32.9M
TXMD icon
62
TherapeuticsMD
TXMD
$25M
$26.7M 0.4%
119,901
-2,027
-2% -$418K
QLYS icon
63
Qualys
QLYS
$5.2B
$25.1M 0.37%
664,622
-57,105
-8% -$1.91M
NOK icon
64
Nokia
NOK
$54B
$25M 0.37%
3,182,158
-959,958
-23% -$7.76M
ABAX
65
DELISTED
Abaxis Inc
ABAX
$25M 0.37%
439,550
+297,776
+210% +$16M
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$24.2M 0.36%
1,641,560
+445,543
+37% +$5.9M
ANFI
67
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$24.1M 0.36%
1,676,983
-52,850
-3% -$769K
KSU
68
DELISTED
Kansas City Southern
KSU
$21.5M 0.32%
176,572
-581
-0.3% -$69.5K
TUES
69
DELISTED
Tuesday Morning Corp
TUES
$20.3M 0.3%
933,457
-28,074
-3% -$570K
MLM icon
70
Martin Marietta Materials
MLM
$36.2B
$20.1M 0.3%
182,388
-161,007
-47% -$19M
LYV icon
71
Live Nation Entertainment
LYV
$39.6B
$20M 0.3%
765,250
-18,504
-2% -$466K
GTT
72
DELISTED
GTT Communications, Inc.
GTT
$19.8M 0.29%
1,497,962
+662,982
+79% +$8.5M
HAPN
73
Happen Inc
HAPN
$1.94B
$18.8M 0.28%
+148,628
New +$18.8M
BOOT icon
74
Boot Barn
BOOT
$4.37B
$17.9M 0.27%
+983,881
New +$19.3M
BABA icon
75
Alibaba
BABA
$272B
$17.9M 0.27%
171,836
+1,585
+0.9% +$163K
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.