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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
CSTE icon
76
Caesarstone
CSTE
$110M
$17.4M 0.26%
291,082
-13,429
-4% -$763K
SPSC icon
77
SPS Commerce
SPSC
$2.98B
$17.3M 0.26%
609,376
-19,222
-3% -$550K
CPAY icon
78
Corpay
CPAY
$26.8B
$17.1M 0.25%
114,991
+22,669
+25% +$3.27M
WDAY icon
79
Workday
WDAY
$44.8B
$16.5M 0.25%
202,537
-1,002
-0.5% -$86.5K
SPLK
80
DELISTED
Splunk Inc
SPLK
$15.5M 0.23%
262,316
-165,193
-39% -$10.1M
SSTK icon
81
Shutterstock
SSTK
$186M
$15.3M 0.23%
220,835
-60,918
-22% -$4.42M
AMBR
82
DELISTED
Amber Road Inc
AMBR
$15.2M 0.23%
1,490,344
+628,340
+73% +$7.92M
AAC
83
DELISTED
AAC Holdings
AAC
$14.9M 0.22%
+483,326
New +$12.3M
ATRO icon
84
Astronics
ATRO
$3.18B
$13.6M 0.2%
448,665
-113,319
-20% -$3M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.2%
314,713
-73,836
-19% -$2.91M
AAPL icon
86
Apple
AAPL
$4.86T
$13.3M 0.2%
480,384
+56,688
+13% +$1.54M
CGNX icon
87
Cognex
CGNX
$10.8B
$12.1M 0.18%
584,160
-10,642
-2% -$212K
UI icon
88
Ubiquiti
UI
$34.1B
$12M 0.18%
405,615
-12,292
-3% -$392K
NOW icon
89
ServiceNow
NOW
$147B
$11.7M 0.17%
861,375
-7,410
-0.9% -$94.3K
TDG icon
90
TransDigm Group
TDG
$63B
$11.7M 0.17%
59,404
-303
-0.5% -$57.1K
AGIO icon
91
Agios Pharmaceuticals
AGIO
$2.01B
$11.6M 0.17%
103,316
+93,293
+931% +$8.33M
GWRE icon
92
Guidewire Software
GWRE
$12.7B
$11.6M 0.17%
228,307
-5,263
-2% -$259K
PANW icon
93
Palo Alto Networks
PANW
$306B
$11.5M 0.17%
564,726
+282,702
+100% +$5.21M
MA icon
94
Mastercard
MA
$499B
$11M 0.16%
127,931
-1,251
-1% -$102K
WIFI
95
DELISTED
Boingo Wireless, Inc.
WIFI
$10.7M 0.16%
+1,395,519
New +$10.4M
NEWR
96
DELISTED
New Relic, Inc.
NEWR
$10.4M 0.15%
+298,610
New +$9.77M
CHTR icon
97
Charter Communications
CHTR
$17.4B
$10.1M 0.15%
60,701
-498
-0.8% -$78.7K
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
$10.1M 0.15%
544,347
+114,251
+27% +$1.67M
AVNR
99
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$9.62M 0.14%
567,469
-106,176
-16% -$1.49M
ASPN icon
100
Aspen Aerogels
ASPN
$407M
$9.49M 0.14%
1,189,268
-35,251
-3% -$299K
2 3
4
5 6

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SC
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FIA
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OAM
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DM
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PVI
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HTC
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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.