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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
MYCC
151
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.83M 0.06%
213,673
-40,132
-16% -$756K
GFN
152
DELISTED
General Finance Corporation
GFN
$3.72M 0.06%
377,334
-12,769
-3% -$112K
YUM icon
153
Yum! Brands
YUM
$39.9B
$3.44M 0.05%
65,772
-104
-0.2% -$5.42K
SPNT icon
154
SiriusPoint
SPNT
$2.81B
$3.44M 0.05%
237,554
-189,816
-44% -$2.78M
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.41M 0.05%
96,809
-12,756
-12% -$421K
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.25M 0.05%
103,033
+2,697
+3% +$82.8K
PLOW icon
157
Douglas Dynamics
PLOW
$929M
$3.25M 0.05%
151,816
-31,195
-17% -$669K
AXAS
158
DELISTED
Abraxas Petroleum Corp
AXAS
$3.16M 0.05%
53,733
-914
-2% -$67.2K
MEOH icon
159
Methanex
MEOH
$4.87B
$3.02M 0.05%
65,682
-47,994
-42% -$2.62M
PSIX
160
Power Solutions International
PSIX
$971M
$3.01M 0.04%
58,303
-52,677
-47% -$3.13M
SAFT icon
161
Safety Insurance
SAFT
$1.52B
$2.97M 0.04%
46,397
-160
-0.3% -$9.6K
RH icon
162
RH
RH
$2.54B
$2.95M 0.04%
30,732
+17
+0.1% +$1.43K
SDPI
163
DELISTED
Superior Drilling Products Inc.
SDPI
$2.84M 0.04%
683,260
-39,082
-5% -$195K
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
$2.82M 0.04%
19,202
-37,031
-66% -$5.37M
MBLY
165
DELISTED
Mobileye N.V.
MBLY
$2.77M 0.04%
68,348
-65,745
-49% -$3.08M
EPZM
166
DELISTED
Epizyme, Inc
EPZM
$2.65M 0.04%
140,319
-429,820
-75% -$10M
NSTG
167
DELISTED
NanoString Technologies, Inc.
NSTG
$2.64M 0.04%
189,627
-4,422
-2% -$53.8K
PAG icon
168
Penske Automotive Group
PAG
$14.2B
$2.62M 0.04%
53,445
-12,778
-19% -$583K
JUNO
169
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.59M 0.04%
+49,557
New +$2.22M
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
$2.58M 0.04%
+38,867
New +$2.25M
UAA icon
171
Under Armour
UAA
$2.16B
$2.57M 0.04%
75,676
+344
+0.5% +$11.6K
BLOX
172
DELISTED
Infoblox Inc
BLOX
$2.4M 0.04%
118,928
-5,238
-4% -$87.6K
TSCO icon
173
Tractor Supply
TSCO
$17.2B
$2.37M 0.04%
150,370
-19,415
-11% -$278K
ANET icon
174
Arista Networks
ANET
$237B
$2.35M 0.03%
617,776
-24,928
-4% -$116K
WPM icon
175
Wheaton Precious Metals
WPM
$68B
$2.31M 0.03%
113,493
-975
-0.9% -$19.4K
5 6
7
8 9

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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.