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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
WFC icon
201
Wells Fargo
WFC
$254B
$1.69M 0.02%
32,181
-613
-2% -$30.8K
BLOX
202
DELISTED
Infoblox Inc
BLOX
$1.68M 0.02%
127,499
-42,174
-25% -$722K
GSV
203
DELISTED
Gold Standard Ventures Corp.
GSV
$1.67M 0.02%
2,116,345
-151,416
-7% -$92.8K
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
$1.62M 0.02%
71,744
-26,690
-27% -$519K
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
$1.62M 0.02%
37,780
-824,960
-96% -$34.3M
LULU icon
206
lululemon athletica
LULU
$13.5B
$1.6M 0.02%
+39,584
New +$1.81M
MELI icon
207
Mercado Libre
MELI
$94.5B
$1.56M 0.02%
16,318
+3,954
+32% +$346K
SLXP
208
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.55M 0.02%
12,573
-45,754
-78% -$5.06M
TWX
209
DELISTED
Time Warner Inc
TWX
$1.47M 0.02%
20,977
-902
-4% -$59.3K
AMBA icon
210
Ambarella
AMBA
$3.04B
$1.23M 0.02%
+39,532
New +$1.04M
ILMN icon
211
Illumina
ILMN
$29.5B
$1.23M 0.02%
+7,069
New +$1.05M
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.02%
77,419
+52,580
+212% +$750K
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.47B
$1.05M 0.01%
30,898
+507
+2% +$16.2K
IBTX
214
DELISTED
Independent Bank Group, Inc.
IBTX
$1.01M 0.01%
+18,198
New +$958K
SPNC
215
DELISTED
Spectranetics Corp
SPNC
$1M 0.01%
+43,806
New +$1.02M
LGND icon
216
Ligand Pharmaceuticals
LGND
$5.77B
$989K 0.01%
25,454
-386,371
-94% -$15.7M
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$981K 0.01%
6,657
-14
-0.2% -$1.97K
TDAY
218
USA Today Co
TDAY
$1.29B
$980K 0.01%
+69,486
New +$990K
TACT icon
219
Transact Technologies
TACT
$50.5M
$918K 0.01%
88,570
-7,613
-8% -$80.2K
ZSPH
220
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$811K 0.01%
+28,210
New +$798K
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$784K 0.01%
+86,670
New +$747K
HAIN icon
222
Hain Celestial
HAIN
$44.6M
$765K 0.01%
17,248
+464
+3% +$20.7K
RAD
223
DELISTED
Rite Aid Corporation
RAD
$718K 0.01%
5,004
+1,676
+50% +$247K
CPLA
224
DELISTED
Capella Education Company
CPLA
$697K 0.01%
+12,812
New +$734K
ISLE
225
DELISTED
Isle of Capri Casinos Inc
ISLE
$684K 0.01%
79,857
-103,325
-56% -$727K
7 8
9
10 11

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NW
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VA
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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.