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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
TXTR
151
DELISTED
TEXTURA CORPORATION COM
TXTR
$4M 0.06%
151,510
-696
-0.5% -$18.9K
GIMO
152
DELISTED
Gigamon Inc.
GIMO
$4M 0.06%
381,857
-8,939
-2% -$106K
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
$3.96M 0.06%
83,523
+65,325
+359% +$3.26M
QUNR
154
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.86M 0.06%
139,524
-7,090
-5% -$205K
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.77M 0.05%
109,565
-87,082
-44% -$3.43M
VEEV icon
156
Veeva Systems
VEEV
$32.7B
$3.65M 0.05%
+129,631
New +$3.34M
VCYT icon
157
Veracyte
VCYT
$4.77B
$3.63M 0.05%
372,459
-65,410
-15% -$859K
PLOW icon
158
Douglas Dynamics
PLOW
$991M
$3.57M 0.05%
183,011
-2,220
-1% -$41.7K
ANET icon
159
Arista Networks
ANET
$215B
$3.55M 0.05%
642,704
-1,897,456
-75% -$9M
GFN
160
DELISTED
General Finance Corporation
GFN
$3.46M 0.05%
390,103
-45
-0% -$405
YUM icon
161
Yum! Brands
YUM
$43.3B
$3.41M 0.05%
65,876
-1,649
-2% -$87.7K
CRM icon
162
Salesforce
CRM
$148B
$3.32M 0.05%
57,713
-518,902
-90% -$29.2M
WOR icon
163
Worthington Enterprises
WOR
$2.74B
$3.23M 0.05%
140,814
-4,955
-3% -$123K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.07M 0.04%
100,336
-755
-0.7% -$25K
AMBA icon
165
Ambarella
AMBA
$3.25B
$3.04M 0.04%
69,552
+30,020
+76% +$994K
QTWO icon
166
Q2 Holdings
QTWO
$3.7B
$3.03M 0.04%
216,205
-569,424
-72% -$8.31M
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.93M 0.04%
93,387
-6,146
-6% -$179K
PAG icon
168
Penske Automotive Group
PAG
$14.5B
$2.69M 0.04%
66,223
+10,310
+18% +$484K
DGI
169
DELISTED
DigitalGlobe Inc.
DGI
$2.68M 0.04%
94,168
-457
-0.5% -$13.3K
UAA icon
170
Under Armour
UAA
$2.91B
$2.6M 0.04%
75,867
+15,981
+27% +$529K
SAFT icon
171
Safety Insurance
SAFT
$1.52B
$2.51M 0.04%
46,557
-415
-0.9% -$22K
GOGO icon
172
Gogo Inc
GOGO
$559M
$2.5M 0.04%
148,381
-444
-0.3% -$7.58K
BDBD
173
DELISTED
BOULDER BRANDS INC
BDBD
$2.48M 0.04%
181,550
-3,860
-2% -$51.1K
GG
174
DELISTED
Goldcorp Inc
GG
$2.46M 0.04%
107,041
-1,241
-1% -$33.3K
RH icon
175
RH
RH
$3.15B
$2.44M 0.04%
30,715
-152,789
-83% -$12.8M
5 6
7
8 9

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AAF
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NW
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QC
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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.