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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$952K 0.01%
6,632
-25
-0.4% -$3.71K
MU icon
202
Micron Technology
MU
$988B
$921K 0.01%
26,875
+6,237
+30% +$202K
VNDA icon
203
Vanda Pharmaceuticals
VNDA
$312M
$864K 0.01%
+83,190
New +$1.09M
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
$862K 0.01%
85,872
-798
-0.9% -$7.82K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$861K 0.01%
+9,556
New +$747K
CPLA
206
DELISTED
Capella Education Company
CPLA
$845K 0.01%
13,501
+689
+5% +$42.9K
HAIN icon
207
Hain Celestial
HAIN
$44.4M
$844K 0.01%
16,490
-758
-4% -$35.3K
ZSPH
208
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$819K 0.01%
20,873
-7,337
-26% -$242K
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$801K 0.01%
11,700
-17,559
-60% -$1.3M
MBII
210
DELISTED
Marrone Bio Innovations, Inc.
MBII
$790K 0.01%
297,076
-1,709,568
-85% -$11.4M
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.37B
$747K 0.01%
23,075
-7,823
-25% -$262K
SBUX icon
212
Starbucks
SBUX
$121B
$745K 0.01%
19,740
+2,512
+15% +$97.2K
BKW
213
DELISTED
BURGER KING WORLDWIDE
BKW
$632K 0.01%
21,292
+1,248
+6% +$35.6K
AGIO icon
214
Agios Pharmaceuticals
AGIO
$1.95B
$615K 0.01%
+10,023
New +$432K
GLNG icon
215
Golar LNG
GLNG
$4.91B
$608K 0.01%
+9,162
New +$580K
TACT icon
216
Transact Technologies
TACT
$50.1M
$599K 0.01%
88,889
+319
+0.4% +$2.65K
BAP icon
217
Credicorp
BAP
$32B
$591K 0.01%
3,852
+5
+0.1% +$766
BSX icon
218
Boston Scientific
BSX
$68.4B
$577K 0.01%
48,846
-8,181,537
-99% -$103M
LNG icon
219
Cheniere Energy
LNG
$54.1B
$553K 0.01%
6,912
– –
NVAX icon
220
Novavax
NVAX
$1.22B
$488K 0.01%
5,846
+41
+0.7% +$3.71K
ALGN icon
221
Align Technology
ALGN
$12.4B
$480K 0.01%
9,291
– –
NWHM
222
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$471K 0.01%
34,904
-83
-0.2% -$1.13K
JMEI
223
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$466K 0.01%
+1,985
New +$579K
OTIC
224
DELISTED
Otonomy, Inc.
OTIC
$461K 0.01%
+19,203
New +$380K
RAD
225
DELISTED
Rite Aid Corporation
RAD
$456K 0.01%
4,714
-290
-6% -$37.4K
7 8
9
10 11

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.