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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
WPM icon
176
Wheaton Precious Metals
WPM
$51.5B
$2.28M 0.03%
114,468
-947
-0.8% -$23.6K
VIPS icon
177
Vipshop
VIPS
$7.3B
$2.16M 0.03%
+114,170
New +$2.35M
NSTG
178
DELISTED
NanoString Technologies, Inc.
NSTG
$2.12M 0.03%
194,049
-139,469
-42% -$1.73M
TSCO icon
179
Tractor Supply
TSCO
$15.8B
$2.09M 0.03%
169,785
-410,855
-71% -$5.13M
DWRE
180
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.99M 0.03%
39,053
+11,355
+41% +$644K
DIS icon
181
Walt Disney
DIS
$167B
$1.98M 0.03%
22,225
-7,974
-26% -$703K
SLXP
182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.98M 0.03%
12,655
+82
+0.7% +$11.9K
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
$1.95M 0.03%
+376,349
New +$2.1M
ZEN
184
DELISTED
ZENDESK INC
ZEN
$1.91M 0.03%
88,307
-109,802
-55% -$2.31M
LRCX icon
185
Lam Research
LRCX
$373B
$1.89M 0.03%
253,120
-1,020
-0.4% -$7.28K
BLOX
186
DELISTED
Infoblox Inc
BLOX
$1.83M 0.03%
124,166
-3,333
-3% -$43.2K
MELI icon
187
Mercado Libre
MELI
$95.6B
$1.76M 0.03%
16,176
-142
-0.9% -$14.8K
ENT
188
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.75M 0.03%
6,222
-5,704
-48% -$1.66M
AVIV
189
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.74M 0.03%
65,941
-239
-0.4% -$6.7K
WFC icon
190
Wells Fargo
WFC
$258B
$1.66M 0.02%
31,961
-220
-0.7% -$11.3K
TSE
191
DELISTED
Trinseo
TSE
$1.63M 0.02%
103,318
-109,655
-51% -$2.05M
WUBA
192
DELISTED
58.com Inc
WUBA
$1.58M 0.02%
42,372
-74,107
-64% -$3.43M
TWX
193
DELISTED
Time Warner Inc
TWX
$1.57M 0.02%
20,827
-150
-0.7% -$11.6K
BKNG icon
194
Booking.com
BKNG
$150B
$1.49M 0.02%
32,225
+25,750
+398% +$1.27M
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M 0.02%
72,040
+296
+0.4% +$6.35K
GSV
196
DELISTED
Gold Standard Ventures Corp.
GSV
$1.33M 0.02%
2,006,760
-109,585
-5% -$73.2K
TDAY
197
USA Today Co
TDAY
$1.28B
$1.18M 0.02%
70,764
+1,278
+2% +$20.2K
SPNC
198
DELISTED
Spectranetics Corp
SPNC
$1.17M 0.02%
44,184
+378
+0.9% +$10.2K
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.17M 0.02%
21,896
-15,374
-41% -$906K
NMBL
200
DELISTED
Nimble Storage, Inc.
NMBL
$1.1M 0.02%
42,352
-79,957
-65% -$2.17M
6 7
8
9 10

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NW
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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.