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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
ENT
176
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.7M 0.05%
11,926
-175
-1% -$51.9K
PANW icon
177
Palo Alto Networks
PANW
$256B
$3.63M 0.05%
259,476
-26,088
-9% -$305K
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.61M 0.05%
99,533
-13,712
-12% -$484K
TXTR
179
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.6M 0.05%
152,206
-501,367
-77% -$10.2M
ZEN
180
DELISTED
ZENDESK INC
ZEN
$3.44M 0.05%
+198,109
New +$3.32M
AAPL icon
181
Apple
AAPL
$4.97T
$3.33M 0.04%
143,108
+25,816
+22% +$549K
PLOW icon
182
Douglas Dynamics
PLOW
$992M
$3.26M 0.04%
185,231
-625
-0.3% -$10.8K
WPM icon
183
Wheaton Precious Metals
WPM
$49.7B
$3.04M 0.04%
115,415
-235
-0.2% -$5.26K
GG
184
DELISTED
Goldcorp Inc
GG
$3.02M 0.04%
108,282
-355
-0.3% -$8.81K
PACD
185
DELISTED
Pacific Drilling S A
PACD
$3M 0.04%
30,004
-8,434
-22% -$844K
LOCK
186
DELISTED
LifeLock, Inc.
LOCK
$2.92M 0.04%
209,489
-176,791
-46% -$2.42M
GOGO icon
187
Gogo Inc
GOGO
$525M
$2.91M 0.04%
148,825
-87,478
-37% -$1.51M
PAG icon
188
Penske Automotive Group
PAG
$14.7B
$2.77M 0.04%
55,913
-1,305
-2% -$59.5K
DGI
189
DELISTED
DigitalGlobe Inc.
DGI
$2.63M 0.03%
94,625
-96,952
-51% -$2.9M
BDBD
190
DELISTED
BOULDER BRANDS INC
BDBD
$2.63M 0.03%
+185,410
New +$2.78M
FARM
191
DELISTED
Farmer Brothers
FARM
$2.62M 0.03%
121,048
+1,139
+0.9% +$22.9K
DIS icon
192
Walt Disney
DIS
$171B
$2.59M 0.03%
+30,199
New +$2.47M
SAFT icon
193
Safety Insurance
SAFT
$1.51B
$2.41M 0.03%
46,972
-225
-0.5% -$11.8K
PARA
194
DELISTED
Paramount Global Class B
PARA
$2.32M 0.03%
37,270
+2,630
+8% +$157K
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.07M 0.03%
+29,259
New +$1.97M
DWRE
196
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.92M 0.03%
+27,698
New +$1.59M
AVIV
197
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.86M 0.02%
66,180
-1,049
-2% -$28.4K
UAA icon
198
Under Armour
UAA
$3.01B
$1.77M 0.02%
59,886
+50,633
+547% +$1.32M
LRCX icon
199
Lam Research
LRCX
$316B
$1.72M 0.02%
+254,140
New +$1.52M
NOK icon
200
Nokia
NOK
$46.9B
$1.7M 0.02%
+225,126
New +$1.71M
6 7
8
9 10

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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.