We are live on ! Find out more
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
NFLX icon
1
Netflix
NFLX
$306B
$320M 4.65%
49,616,210
-926,730
-2% -$6.01M
PCRX icon
2
Pacira BioSciences
PCRX
$1.03B
$308M 4.48%
3,177,130
-96,573
-3% -$9.39M
AMZN icon
3
Amazon
AMZN
$2.44T
$231M 3.36%
14,326,320
-60,020
-0.4% -$998K
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$219M 3.18%
2,768,510
+30,230
+1% +$2.22M
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
$205M 2.98%
1,576,741
+47,899
+3% +$5.99M
TRIP icon
6
TripAdvisor
TRIP
$1.69B
$201M 2.92%
2,199,379
-16,974
-0.8% -$1.68M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$197M 2.87%
3,828,597
+1,229,991
+47% +$55.6M
DXCM icon
8
DexCom
DXCM
$29B
$157M 2.28%
15,683,376
-76,620
-0.5% -$783K
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$38.3B
$155M 2.26%
1,987,562
-8,308
-0.4% -$536K
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$146M 2.13%
2,118,592
-33,246
-2% -$2.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$139M 2.02%
4,784,841
+239,035
+5% +$6.91M
TSLA icon
12
Tesla
TSLA
$1.18T
$135M 1.96%
8,335,230
-482,970
-5% -$7.97M
SCTY
13
DELISTED
SolarCity Corporation
SCTY
$124M 1.81%
2,086,568
+16,598
+0.8% +$1.14M
ZG icon
14
Zillow
ZG
$7.87B
$117M 1.7%
3,018,372
+115,128
+4% +$5.21M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$114M 1.65%
546,409
-7,403
-1% -$1.48M
ACHC icon
16
Acadia Healthcare
ACHC
$2.49B
$101M 1.46%
2,076,535
+201,993
+11% +$9.88M
YELP icon
17
Yelp
YELP
$1.53B
$99.5M 1.45%
1,457,893
-619,454
-30% -$46.2M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$90.4M 1.31%
1,632,914
+588,387
+56% +$32.2M
CRAY
19
DELISTED
Cray, Inc.
CRAY
$89.4M 1.3%
3,406,357
-342,430
-9% -$9.47M
IBN icon
20
ICICI Bank
IBN
$107B
$89.3M 1.3%
9,998,632
-94,594
-0.9% -$884K
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.9B
$78.6M 1.14%
1,089,010
-12,714
-1% -$836K
URI icon
22
United Rentals
URI
$65.9B
$78.5M 1.14%
706,529
-51,321
-7% -$5.77M
INCY icon
23
Incyte
INCY
$25.4B
$77.4M 1.13%
1,578,263
-7,271
-0.5% -$365K
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$72.2M 1.05%
793,556
-10,314
-1% -$988K
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70.5M 1.03%
1,419,477
-28,795
-2% -$1.37M
1
2 3 4 5

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.