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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
SPNT icon
126
SiriusPoint
SPNT
$3.03B
$7.99M 0.11%
523,791
-178,729
-25% -$2.8M
GIL icon
127
Gildan
GIL
$9.49B
$7.96M 0.11%
270,088
-3,342
-1% -$89.3K
MTG icon
128
MGIC Investment
MTG
$6.47B
$7.95M 0.11%
860,794
-2,460
-0.3% -$21.4K
OCIP
129
DELISTED
OCI Partners LP
OCIP
$7.84M 0.1%
368,806
-20,778
-5% -$441K
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
$7.71M 0.1%
+837,726
New +$7.44M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$7.69M 0.1%
103,759
+7,474
+8% +$522K
DAKP
132
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7.52M 0.1%
+2,807,619
New +$7.46M
ENPH icon
133
Enphase Energy
ENPH
$4.62B
$7.51M 0.1%
878,892
+257,607
+41% +$2.09M
VCYT icon
134
Veracyte
VCYT
$4.45B
$7.5M 0.1%
437,869
+29,242
+7% +$421K
GIMO
135
DELISTED
Gigamon Inc.
GIMO
$7.48M 0.1%
390,796
-1,423,623
-78% -$25.7M
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
$7.22M 0.1%
52,232
+4,514
+9% +$574K
ASPN icon
137
Aspen Aerogels
ASPN
$339M
$7.2M 0.1%
+651,219
New +$7.06M
SIVB
138
DELISTED
SVB Financial Group
SIVB
$7.04M 0.09%
60,325
-1,244
-2% -$139K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$7.01M 0.09%
580,640
-19,065
-3% -$250K
RGLD icon
140
Royal Gold
RGLD
$16.6B
$6.92M 0.09%
90,880
-430
-0.5% -$28.4K
GTLS
141
DELISTED
Chart Industries
GTLS
$6.89M 0.09%
+83,320
New +$6.31M
AXAS
142
DELISTED
Abraxas Petroleum Corp
AXAS
$6.86M 0.09%
+54,761
New +$5.59M
KKD
143
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.39M 0.08%
400,121
-346,389
-46% -$6.02M
WUBA
144
DELISTED
58.com Inc
WUBA
$6.3M 0.08%
116,479
+66,270
+132% +$2.81M
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$6.28M 0.08%
530,050
-2,730,400
-84% -$29.6M
ENOV icon
146
Enovis
ENOV
$1.74B
$6.06M 0.08%
47,255
+12,584
+36% +$1.57M
FNV icon
147
Franco-Nevada
FNV
$41.3B
$5.94M 0.08%
103,476
-365
-0.4% -$17.8K
ITMN
148
DELISTED
INTERMUNE INC
ITMN
$5.56M 0.07%
125,967
+117,856
+1,453% +$4.34M
MKTO
149
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.55M 0.07%
190,784
-28,746
-13% -$781K
N
150
DELISTED
Netsuite Inc
N
$5.42M 0.07%
62,426
-155,411
-71% -$12.5M
4 5
6
7 8

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VA
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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.