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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
UCTT
151
Ultra Clean Holdings
UCTT
$3.12B
$5.4M 0.07%
596,747
-217,912
-27% -$2.08M
WRB icon
152
W.R. Berkley
WRB
$28.1B
$5.35M 0.07%
389,904
-2,902
-0.7% -$37.7K
C icon
153
Citigroup
C
$213B
$5.22M 0.07%
110,796
-144,787
-57% -$6.89M
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.19M 0.07%
49,807
-428,671
-90% -$46.9M
MYCC
155
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.11M 0.07%
+275,625
New +$5.07M
SHW icon
156
Sherwin-Williams
SHW
$84.8B
$4.99M 0.07%
+72,321
New +$4.83M
NSTG
157
DELISTED
NanoString Technologies, Inc.
NSTG
$4.99M 0.07%
333,518
-65,710
-16% -$1.04M
USLM icon
158
United States Lime & Minerals
USLM
$3.24B
$4.89M 0.06%
377,570
+101,010
+37% +$1.21M
APA icon
159
APA Corp
APA
$13B
$4.88M 0.06%
48,551
-2,806
-5% -$254K
WLH
160
DELISTED
WILLIAM LYON HOMES
WLH
$4.83M 0.06%
158,600
-1,100,526
-87% -$29.6M
ATHN
161
DELISTED
Athenahealth, Inc.
ATHN
$4.82M 0.06%
38,531
+8,718
+29% +$1.13M
SDPI
162
DELISTED
Superior Drilling Products Inc.
SDPI
$4.72M 0.06%
+725,000
New +$4.24M
MEOH icon
163
Methanex
MEOH
$4.23B
$4.62M 0.06%
74,644
-1,341
-2% -$82.3K
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
$4.43M 0.06%
115,084
-3,670
-3% -$124K
TSE
165
DELISTED
Trinseo
TSE
$4.43M 0.06%
+212,973
New +$4.58M
FIG
166
DELISTED
Fortress Investment Group Llc
FIG
$4.34M 0.06%
583,714
-6,940
-1% -$50.6K
CPRI icon
167
Capri Holdings
CPRI
$1.82B
$4.28M 0.06%
48,283
-5,415
-10% -$497K
QUNR
168
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.19M 0.06%
146,614
+3,390
+2% +$87.4K
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.1M 0.05%
101,091
-806,177
-89% -$31.4M
NGVC icon
170
Vitamin Cottage Natural Grocers
NGVC
$760M
$4.09M 0.05%
191,250
-681,985
-78% -$18.7M
YUM icon
171
Yum! Brands
YUM
$41.9B
$3.94M 0.05%
+67,525
New +$3.76M
ZOES
172
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.9M 0.05%
+113,495
New +$3.29M
WOR icon
173
Worthington Enterprises
WOR
$2.74B
$3.87M 0.05%
145,769
-1,095
-0.7% -$26.5K
NMBL
174
DELISTED
Nimble Storage, Inc.
NMBL
$3.76M 0.05%
122,309
+45,159
+59% +$1.27M
GFN
175
DELISTED
General Finance Corporation
GFN
$3.71M 0.05%
390,148
-17,714
-4% -$156K
5 6
7
8 9

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NW
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QC
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VA
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FT
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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.