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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
LGF
176
DELISTED
Lions Gate Entertainment
LGF
$2.27M 0.03%
71,022
-1,263,273
-95% -$41.2M
DWRE
177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.25M 0.03%
39,054
+1
+0% +$56
TRUE
178
DELISTED
TrueCar
TRUE
$2.24M 0.03%
+97,866
New +$1.92M
AMBA icon
179
Ambarella
AMBA
$2.82B
$2.22M 0.03%
43,850
-25,702
-37% -$1.2M
MELI icon
180
Mercado Libre
MELI
$96.3B
$1.97M 0.03%
15,402
-774
-5% -$97.8K
LRCX icon
181
Lam Research
LRCX
$342B
$1.96M 0.03%
246,460
-6,660
-3% -$51.6K
GG
182
DELISTED
Goldcorp Inc
GG
$1.95M 0.03%
105,493
-1,548
-1% -$31.7K
WUBA
183
DELISTED
58.com Inc
WUBA
$1.74M 0.03%
41,829
-543
-1% -$22.4K
TDAY
184
USA Today Co
TDAY
$934M
$1.68M 0.03%
70,997
+233
+0.3% +$4.59K
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.67M 0.02%
14,507
+1,852
+15% +$224K
ODFL icon
186
Old Dominion Freight Line
ODFL
$37.7B
$1.63M 0.02%
+63,093
New +$1.57M
WFC icon
187
Wells Fargo
WFC
$268B
$1.54M 0.02%
28,130
-3,831
-12% -$203K
SPNC
188
DELISTED
Spectranetics Corp
SPNC
$1.5M 0.02%
43,314
-870
-2% -$27.1K
FNFV
189
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.5M 0.02%
+124,640
New +$1.34M
VCYT icon
190
Veracyte
VCYT
$3.31B
$1.26M 0.02%
130,184
-242,275
-65% -$1.89M
ESPR
191
DELISTED
Esperion Therapeutics
ESPR
$1.23M 0.02%
+30,401
New +$931K
GPRO icon
192
GoPro
GPRO
$279M
$1.22M 0.02%
+19,263
New +$1.42M
VNDA icon
193
Vanda Pharmaceuticals
VNDA
$311M
$1.21M 0.02%
84,613
+1,423
+2% +$16.8K
TLGT
194
DELISTED
Teligent, Inc
TLGT
$1.18M 0.02%
+13,349
New +$1.25M
EBAY icon
195
eBay
EBAY
$48.5B
$1.17M 0.02%
+49,694
New +$1.13M
XENT
196
DELISTED
Intersect ENT, Inc
XENT
$1.1M 0.02%
59,165
+45,055
+319% +$811K
NMBL
197
DELISTED
Nimble Storage, Inc.
NMBL
$1.07M 0.02%
38,971
-3,381
-8% -$89.9K
CPLA
198
DELISTED
Capella Education Company
CPLA
$1.01M 0.02%
13,076
-425
-3% -$29.2K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$993K 0.01%
6,529
-103
-2% -$14.9K
NVRO
200
DELISTED
NEVRO CORP.
NVRO
$986K 0.01%
+25,508
New +$803K
6 7
8
9 10

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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.