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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
HAIN icon
201
Hain Celestial
HAIN
$53.3M
$946K 0.01%
16,226
-264
-2% -$14.3K
MU icon
202
Micron Technology
MU
$1.05T
$905K 0.01%
25,854
-1,021
-4% -$33.8K
QSR icon
203
Restaurant Brands International
QSR
$26.6B
$785K 0.01%
+20,005
New +$769K
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.28B
$772K 0.01%
22,225
-850
-4% -$28.2K
VIPS icon
205
Vipshop
VIPS
$5.79B
$730K 0.01%
37,381
-76,789
-67% -$1.62M
PDFS icon
206
PDF Solutions
PDFS
$1.76B
$707K 0.01%
+47,559
New +$622K
RAD
207
DELISTED
Rite Aid Corporation
RAD
$679K 0.01%
4,512
-202
-4% -$22.4K
NVAX icon
208
Novavax
NVAX
$1.52B
$673K 0.01%
5,671
-175
-3% -$18.3K
QUNR
209
DELISTED
Qunar Cayman Islands Limited
QUNR
$658K 0.01%
23,127
-116,397
-83% -$3.09M
ZSPH
210
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$643K 0.01%
15,477
-5,396
-26% -$213K
BSX icon
211
Boston Scientific
BSX
$63.8B
$610K 0.01%
46,015
-2,831
-6% -$36.2K
BAP icon
212
Credicorp
BAP
$29.5B
$579K 0.01%
3,616
-236
-6% -$37.5K
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
$571K 0.01%
18,980
-158
-0.8% -$4.52K
LNG icon
214
Cheniere Energy
LNG
$56.3B
$565K 0.01%
8,029
+1,117
+16% +$78.7K
ENOV icon
215
Enovis
ENOV
$1.04B
$537K 0.01%
6,051
-88,350
-94% -$8M
BKNG icon
216
Booking.com
BKNG
$129B
$534K 0.01%
11,700
-20,525
-64% -$927K
ZLTQ
217
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$522K 0.01%
18,690
+50
+0.3% +$1.3K
NWHM
218
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$503K 0.01%
34,710
-194
-0.6% -$2.76K
BLUE
219
DELISTED
bluebird bio
BLUE
$498K 0.01%
419
+95
+29% +$63.5K
ALGN icon
220
Align Technology
ALGN
$10.6B
$491K 0.01%
8,790
-501
-5% -$26.5K
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
$448K 0.01%
45
-490
-92% -$7.48M
KG
222
Kestrel Group
KG
$49.3M
$384K 0.01%
1,500
– –
SBUX icon
223
Starbucks
SBUX
$110B
$367K 0.01%
8,938
-10,802
-55% -$422K
PII icon
224
Polaris
PII
$3.28B
$353K 0.01%
+2,332
New +$350K
ARAY icon
225
Accuray
ARAY
$29M
$339K 0.01%
44,836
-2,805
-6% -$19.8K
7 8
9
10 11

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OAM
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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.