We are live on ! Find out more
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
ALGT icon
76
Allegiant Air
ALGT
$2.57B
$22.3M 0.3%
188,996
-4,535
-2% -$529K
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
$21.9M 0.29%
503,473
-7,439
-1% -$336K
LYV icon
78
Live Nation Entertainment
LYV
$42.9B
$21.5M 0.29%
870,809
+210,727
+32% +$4.74M
AX icon
79
Axos Financial
AX
$5.58B
$21.3M 0.28%
1,158,812
-10,280
-0.9% -$202K
AAOI icon
80
Applied Optoelectronics
AAOI
$6.14B
$20.7M 0.27%
893,385
+156,801
+21% +$3.36M
CPA icon
81
Copa Holdings
CPA
$5.56B
$20.7M 0.27%
145,009
-1,946
-1% -$272K
SPSC icon
82
SPS Commerce
SPSC
$2.55B
$20.3M 0.27%
642,528
-62,754
-9% -$1.76M
KSU
83
DELISTED
Kansas City Southern
KSU
$19.1M 0.25%
177,725
-55,549
-24% -$5.74M
UI icon
84
Ubiquiti
UI
$31.6B
$18.9M 0.25%
418,558
-39,290
-9% -$1.54M
WDAY icon
85
Workday
WDAY
$41.5B
$18.5M 0.25%
206,272
-581,308
-74% -$45.8M
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
$18.3M 0.24%
1,136,763
-388,007
-25% -$7.01M
ATRO icon
87
Astronics
ATRO
$3.21B
$17.9M 0.24%
695,778
-49,478
-7% -$1.29M
EPZM
88
DELISTED
Epizyme, Inc
EPZM
$17.9M 0.24%
575,637
-850
-0.1% -$20K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$17.8M 0.24%
738
+188
+34% +$4.17M
RH icon
90
RH
RH
$3.33B
$17.1M 0.23%
183,504
-580,529
-76% -$40.6M
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.5B
$17.1M 0.23%
+645,197
New +$15.5M
AMBR
92
DELISTED
Amber Road Inc
AMBR
$16.7M 0.22%
1,037,700
+99,478
+11% +$1.43M
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$16.6M 0.22%
391,190
+4,030
+1% +$164K
EOPN
94
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$16.6M 0.22%
803,940
-276,564
-26% -$5.04M
IRBT
95
DELISTED
iRobot
IRBT
$15.9M 0.21%
389,439
+35,660
+10% +$1.29M
CSTE icon
96
Caesarstone
CSTE
$69.5M
$15.5M 0.21%
316,722
+242,239
+325% +$12.3M
TUES
97
DELISTED
Tuesday Morning Corp
TUES
$15.5M 0.21%
869,804
+66,998
+8% +$1.05M
TBRA
98
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$15.4M 0.2%
252,219
+251,053
+21,531% +$15.3M
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.9M 0.18%
204,287
+16,484
+9% +$1.31M
TREX icon
100
Trex
TREX
$4.4B
$13.4M 0.18%
1,858,440
-637,832
-26% -$5.41M
2 3
4
5 6

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.