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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
MKTO
126
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.64M 0.08%
172,525
-13,698
-7% -$432K
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
$5.61M 0.08%
112,644
-1,180
-1% -$61.3K
RGLD icon
128
Royal Gold
RGLD
$21B
$5.61M 0.08%
89,445
-1,150
-1% -$75.4K
USLM icon
129
United States Lime & Minerals
USLM
$3.34B
$5.59M 0.08%
383,730
-4,395
-1% -$59.8K
CSLT
130
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.53M 0.08%
472,837
-793,289
-63% -$9.47M
NSR
131
DELISTED
Neustar Inc
NSR
$5.53M 0.08%
198,904
+25,584
+15% +$672K
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.47M 0.08%
35,037
-117,407
-77% -$21.7M
VR
133
DELISTED
Validus Hold Ltd
VR
$5.41M 0.08%
130,068
-55,534
-30% -$2.24M
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
$5.37M 0.08%
1,375,657
+999,308
+266% +$4.07M
AX icon
135
Axos Financial
AX
$5.29B
$5.36M 0.08%
275,396
-67,800
-20% -$1.27M
FRPT icon
136
Freshpet
FRPT
$3.06B
$5.31M 0.08%
+311,172
New +$5.36M
HQY icon
137
HealthEquity
HQY
$7.96B
$5.29M 0.08%
208,049
-25,726
-11% -$558K
WRB icon
138
W.R. Berkley
WRB
$25.9B
$5.23M 0.08%
344,132
-38,249
-10% -$575K
GDX icon
139
VanEck Gold Miners ETF
GDX
$28.3B
$5.13M 0.08%
279,310
+90,761
+48% +$1.75M
ACHN
140
DELISTED
Achillion Pharmaceuticals
ACHN
$5.08M 0.08%
415,055
-2,815
-0.7% -$34.4K
FNV icon
141
Franco-Nevada
FNV
$51.3B
$5.05M 0.08%
102,336
-875
-0.8% -$44.4K
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
$4.98M 0.07%
+86,391
New +$3.64M
VEEV icon
143
Veeva Systems
VEEV
$43B
$4.77M 0.07%
180,475
+50,844
+39% +$1.43M
VSLR
144
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.76M 0.07%
+516,831
New +$5.9M
ATHN
145
DELISTED
Athenahealth, Inc.
ATHN
$4.76M 0.07%
32,670
-6,120
-16% -$768K
QTWO icon
146
Q2 Holdings
QTWO
$3.8B
$4.13M 0.06%
219,299
+3,094
+1% +$52.7K
EA
147
DELISTED
Electronic Arts
EA
$3.91M 0.06%
83,096
+80,403
+2,986% +$3.32M
DAKP
148
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3.88M 0.06%
2,207,644
-148,220
-6% -$251K
TXTR
149
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.84M 0.06%
134,858
-16,652
-11% -$425K
DPLO
150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.83M 0.06%
+140,003
New +$3.4M
4 5
6
7 8

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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.