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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
AXAS
126
DELISTED
Abraxas Petroleum Corp
AXAS
$5.77M 0.08%
54,647
-114
-0.2% -$12.7K
DAKP
127
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$5.65M 0.08%
2,355,864
-451,755
-16% -$1.09M
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
$5.63M 0.08%
113,824
-1,260
-1% -$53.5K
FARM
129
DELISTED
Farmer Brothers
FARM
$5.62M 0.08%
194,097
+73,049
+60% +$1.67M
LE icon
130
Lands' End
LE
$371M
$5.62M 0.08%
+136,615
New +$5.05M
C icon
131
Citigroup
C
$223B
$5.59M 0.08%
107,877
-2,919
-3% -$147K
N
132
DELISTED
Netsuite Inc
N
$5.51M 0.08%
61,548
-878
-1% -$74.5K
UCTT
133
Ultra Clean Holdings
UCTT
$3.79B
$5.49M 0.08%
613,797
+17,050
+3% +$159K
WRB icon
134
W.R. Berkley
WRB
$27.1B
$5.42M 0.08%
382,381
-7,523
-2% -$104K
SHW icon
135
Sherwin-Williams
SHW
$82.7B
$5.16M 0.08%
70,728
-1,593
-2% -$113K
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
$5.11M 0.07%
38,790
+259
+0.7% +$34.1K
FNV icon
137
Franco-Nevada
FNV
$41.3B
$5.06M 0.07%
103,211
-265
-0.3% -$14.7K
MYCC
138
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.03M 0.07%
253,805
-21,820
-8% -$392K
PANW icon
139
Palo Alto Networks
PANW
$270B
$4.61M 0.07%
282,024
+22,548
+9% +$324K
FRC
140
DELISTED
First Republic Bank
FRC
$4.61M 0.07%
93,318
-62,922
-40% -$3.08M
JOYY
141
JOYY Inc
JOYY
$3.71B
$4.59M 0.07%
+61,330
New +$4.99M
SDPI
142
DELISTED
Superior Drilling Products Inc.
SDPI
$4.54M 0.07%
722,342
-2,658
-0.4% -$16.7K
USLM icon
143
United States Lime & Minerals
USLM
$3.17B
$4.51M 0.07%
388,125
+10,555
+3% +$127K
OZK icon
144
Bank OZK
OZK
$5.59B
$4.46M 0.06%
+141,438
New +$4.56M
NSR
145
DELISTED
Neustar Inc
NSR
$4.3M 0.06%
+173,320
New +$4.78M
HQY icon
146
HealthEquity
HQY
$8.4B
$4.28M 0.06%
+233,775
New +$4.49M
APA icon
147
APA Corp
APA
$13.2B
$4.25M 0.06%
45,236
-3,315
-7% -$328K
SSNC icon
148
SS&C Technologies
SSNC
$18.5B
$4.22M 0.06%
+192,378
New +$4.26M
ACHN
149
DELISTED
Achillion Pharmaceuticals
ACHN
$4.17M 0.06%
+417,870
New +$3.88M
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.8B
$4.03M 0.06%
188,549
-456,648
-71% -$11.7M
4 5
6
7 8

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NW
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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.