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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
WDAY icon
76
Workday
WDAY
$39B
$16.8M 0.24%
203,539
-2,733
-1% -$233K
SPSC icon
77
SPS Commerce
SPSC
$2.42B
$16.7M 0.24%
628,598
-13,930
-2% -$386K
CSLT
78
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16.4M 0.24%
1,266,126
-617,212
-33% -$8.14M
P
79
DELISTED
Pandora Media Inc
P
$16.1M 0.23%
667,258
+246,293
+59% +$6.53M
CSTE icon
80
Caesarstone
CSTE
$71.6M
$15.7M 0.23%
304,511
-12,211
-4% -$608K
UI icon
81
Ubiquiti
UI
$32.3B
$15.7M 0.23%
417,907
-651
-0.2% -$27.6K
EPZM
82
DELISTED
Epizyme, Inc
EPZM
$15.5M 0.22%
570,139
-5,498
-1% -$171K
BABA icon
83
Alibaba
BABA
$279B
$15.1M 0.22%
+170,251
New +$15.3M
AMBR
84
DELISTED
Amber Road Inc
AMBR
$14.9M 0.22%
862,004
-175,696
-17% -$2.59M
ATRO icon
85
Astronics
ATRO
$3.38B
$14.7M 0.21%
561,984
-133,794
-19% -$3.67M
AAOI icon
86
Applied Optoelectronics
AAOI
$7.23B
$14.2M 0.21%
883,090
-10,295
-1% -$204K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$13.4M 0.19%
388,549
-2,641
-0.7% -$99.3K
CPAY icon
88
Corpay
CPAY
$25.5B
$13.1M 0.19%
92,322
+36
+0% +$4.96K
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
$12.8M 0.19%
1,196,017
+358,291
+43% +$3.51M
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 0.18%
535
-203
-28% -$5.17M
ASPN icon
91
Aspen Aerogels
ASPN
$374M
$12.3M 0.18%
1,224,519
+573,300
+88% +$5.81M
CGNX icon
92
Cognex
CGNX
$10.4B
$12M 0.17%
594,802
-2,244
-0.4% -$46.4K
SBNY
93
DELISTED
Signature Bank
SBNY
$11.5M 0.17%
102,240
-2,718
-3% -$320K
TDG icon
94
TransDigm Group
TDG
$69.9B
$11M 0.16%
59,707
-747
-1% -$133K
CPA icon
95
Copa Holdings
CPA
$5.8B
$10.8M 0.16%
100,573
-44,436
-31% -$5.92M
AAPL icon
96
Apple
AAPL
$4.9T
$10.7M 0.16%
423,696
+280,588
+196% +$6.89M
GWRE icon
97
Guidewire Software
GWRE
$12.8B
$10.4M 0.15%
233,570
-10,153
-4% -$429K
OCIP
98
DELISTED
OCI Partners LP
OCIP
$10.3M 0.15%
477,188
+108,382
+29% +$2.2M
NOW icon
99
ServiceNow
NOW
$114B
$10.2M 0.15%
868,785
-13,770
-2% -$162K
GTT
100
DELISTED
GTT Communications, Inc.
GTT
$9.95M 0.14%
+834,980
New +$9.6M
2 3
4
5 6

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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.