We are live on ! Find out more
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
ONDK
101
DELISTED
On Deck Capital, Inc.
ONDK
$9.48M 0.14%
+422,823
New +$10M
CPA icon
102
Copa Holdings
CPA
$5.27B
$9.39M 0.14%
90,589
-9,984
-10% -$1.06M
BXE
103
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.19M 0.14%
504,087
-125,505
-20% -$2.79M
ZOES
104
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.18M 0.14%
306,742
-14,748
-5% -$478K
SSNC icon
105
SS&C Technologies
SSNC
$18.8B
$9.16M 0.14%
313,362
+120,984
+63% +$3M
VMEM
106
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9.04M 0.13%
471,988
+6,983
+2% +$133K
RCPT
107
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.94M 0.13%
+72,940
New +$7.38M
AMT icon
108
American Tower
AMT
$82.9B
$8.87M 0.13%
89,686
-9,775
-10% -$960K
SBNY
109
DELISTED
Signature Bank
SBNY
$8.69M 0.13%
68,974
-33,266
-33% -$3.97M
FARM
110
DELISTED
Farmer Brothers
FARM
$8.64M 0.13%
293,499
+99,402
+51% +$2.83M
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$8.44M 0.13%
174,994
+173,244
+9,900% +$7.42M
SIVB
112
DELISTED
SVB Financial Group
SIVB
$8.36M 0.12%
72,030
+13,578
+23% +$1.48M
RDN icon
113
Radian Group
RDN
$4.71B
$7.98M 0.12%
477,009
-54,473
-10% -$878K
GIL icon
114
Gildan
GIL
$8.97B
$7.47M 0.11%
263,954
-2,130
-0.8% -$60.6K
AAOI icon
115
Applied Optoelectronics
AAOI
$8.13B
$7.35M 0.11%
654,947
-228,143
-26% -$2.91M
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.34M 0.11%
961,949
-26,029
-3% -$194K
OCIP
117
DELISTED
OCI Partners LP
OCIP
$7.15M 0.11%
446,886
-30,302
-6% -$559K
CMG icon
118
Chipotle Mexican Grill
CMG
$46.9B
$7.11M 0.11%
519,650
-31,650
-6% -$414K
N
119
DELISTED
Netsuite Inc
N
$6.65M 0.1%
60,931
-617
-1% -$63K
SRPT icon
120
Sarepta Therapeutics
SRPT
$2.16B
$6.39M 0.1%
441,533
-399,449
-47% -$6.76M
GIMO
121
DELISTED
Gigamon Inc.
GIMO
$6.19M 0.09%
349,216
-32,641
-9% -$460K
SHW icon
122
Sherwin-Williams
SHW
$78.5B
$6.17M 0.09%
70,326
-402
-0.6% -$31.7K
UCTT
123
Ultra Clean Holdings
UCTT
$3.35B
$6.08M 0.09%
655,695
+41,898
+7% +$355K
CRM icon
124
Salesforce
CRM
$214B
$5.96M 0.09%
100,504
+42,791
+74% +$2.52M
C icon
125
Citigroup
C
$228B
$5.8M 0.09%
107,283
-594
-0.6% -$31.5K
3 4
5
6 7

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.