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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
NFLX icon
1
Netflix
NFLX
$305B
$318M 4.22%
50,542,940
-4,572,610
-8% -$24.7M
PCRX icon
2
Pacira BioSciences
PCRX
$1.04B
$301M 3.99%
3,273,703
-135,329
-4% -$10.3M
TRIP icon
3
TripAdvisor
TRIP
$1.69B
$241M 3.19%
2,216,353
-24,463
-1% -$2.25M
AMZN icon
4
Amazon
AMZN
$2.43T
$234M 3.1%
14,386,340
-1,516,900
-10% -$24M
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
$191M 2.53%
1,528,842
-293,308
-16% -$32M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$184M 2.44%
2,738,280
-210,844
-7% -$13M
YELP icon
7
Yelp
YELP
$1.53B
$159M 2.11%
2,077,347
-20,654
-1% -$1.34M
DXCM icon
8
DexCom
DXCM
$29B
$156M 2.07%
15,759,996
-125,792
-0.8% -$1.11M
SCTY
9
DELISTED
SolarCity Corporation
SCTY
$146M 1.94%
2,069,970
-168,982
-8% -$9.49M
TSLA icon
10
Tesla
TSLA
$1.17T
$141M 1.87%
8,818,200
-1,035,765
-11% -$14.4M
ZG icon
11
Zillow
ZG
$7.85B
$138M 1.83%
2,903,244
-288,411
-9% -$10.6M
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$136M 1.8%
2,151,838
-453,329
-17% -$26.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$131M 1.74%
4,545,806
+53,189
+1% +$1.44M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$38.2B
$126M 1.67%
1,995,870
+80,272
+4% +$4.77M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$106M 1.41%
2,598,606
-14,577
-0.6% -$552K
BSX icon
16
Boston Scientific
BSX
$68.5B
$105M 1.39%
8,230,383
-414,825
-5% -$5.39M
CRAY
17
DELISTED
Cray, Inc.
CRAY
$99.7M 1.32%
3,748,787
-144,572
-4% -$4.17M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$95M 1.26%
553,812
-182,691
-25% -$29.5M
IBN icon
19
ICICI Bank
IBN
$107B
$91.6M 1.21%
10,093,226
+3,170,964
+46% +$27.3M
INCY icon
20
Incyte
INCY
$25.4B
$89.5M 1.19%
1,585,534
-263,180
-14% -$13.4M
ACHC icon
21
Acadia Healthcare
ACHC
$2.49B
$85.3M 1.13%
1,874,542
+1,697,655
+960% +$74.6M
CAR icon
22
Avis
CAR
$5.45B
$79.4M 1.05%
1,329,774
-615,158
-32% -$33.7M
URI icon
23
United Rentals
URI
$65.9B
$79.4M 1.05%
757,850
-4,692
-0.6% -$459K
EXAS
24
DELISTED
Exact Sciences
EXAS
$76.9M 1.02%
4,514,017
-39,037
-0.9% -$537K
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$76M 1.01%
803,870
-13,364
-2% -$1.26M
1
2 3 4 5

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NW
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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.