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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
SBNY
101
DELISTED
Signature Bank
SBNY
$13.2M 0.18%
104,958
-1,612
-2% -$194K
P
102
DELISTED
Pandora Media Inc
P
$12.4M 0.16%
420,965
-511,922
-55% -$13.4M
CPAY icon
103
Corpay
CPAY
$25.7B
$12.2M 0.16%
92,286
+5,098
+6% +$623K
CGNX icon
104
Cognex
CGNX
$9.62B
$11.5M 0.15%
597,046
+37,112
+7% +$656K
AZC
105
DELISTED
AUGUSTA RESOURCE CORP
AZC
$11.2M 0.15%
3,552,941
-539,482
-13% -$1.57M
QTWO icon
106
Q2 Holdings
QTWO
$3.78B
$11.2M 0.15%
785,629
-136,001
-15% -$1.84M
CSTM icon
107
Constellium
CSTM
$3.76B
$11.1M 0.15%
346,234
+51,916
+18% +$1.56M
EXXI
108
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11M 0.15%
+466,201
New +$10.5M
NOW icon
109
ServiceNow
NOW
$120B
$10.9M 0.15%
882,555
-708,095
-45% -$7.56M
RDN icon
110
Radian Group
RDN
$5.28B
$10.3M 0.14%
694,077
-1,795
-0.3% -$26.1K
TDG icon
111
TransDigm Group
TDG
$70.7B
$10.1M 0.13%
60,454
+13,995
+30% +$2.52M
GWRE icon
112
Guidewire Software
GWRE
$13.9B
$9.91M 0.13%
243,723
-122,405
-33% -$4.85M
ANET icon
113
Arista Networks
ANET
$199B
$9.9M 0.13%
+2,540,160
New +$10.2M
KATE
114
DELISTED
Kate Spade & Company
KATE
$9.86M 0.13%
258,555
+98,069
+61% +$3.51M
CHTR icon
115
Charter Communications
CHTR
$17.3B
$9.7M 0.13%
+61,257
New +$8.45M
IL
116
DELISTED
IntraLinks Holdings Inc.
IL
$9.63M 0.13%
1,083,576
-8,800
-0.8% -$78.7K
HSTM icon
117
HealthStream
HSTM
$863M
$9.41M 0.12%
387,130
-110,043
-22% -$2.74M
HRI icon
118
Herc Holdings
HRI
$4.78B
$9.19M 0.12%
109,226
-3,690
-3% -$311K
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
$9.12M 0.12%
621,114
+162,130
+35% +$2.44M
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.05M 0.12%
196,647
+59,506
+43% +$2.42M
AMT icon
121
American Tower
AMT
$83.5B
$8.99M 0.12%
99,949
-174
-0.2% -$15.1K
VR
122
DELISTED
Validus Hold Ltd
VR
$8.9M 0.12%
232,688
-25,803
-10% -$961K
TAST
123
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.83M 0.12%
+1,239,636
New +$8.58M
TCS
124
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.73M 0.12%
20,944
-72,865
-78% -$31.8M
FRC
125
DELISTED
First Republic Bank
FRC
$8.59M 0.11%
156,240
-38,421
-20% -$2.02M
3 4
5
6 7

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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.