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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
+6.12%
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
$6.72B
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 21.38%
2 Communication Services 17.43%
3 Consumer Discretionary 15.15%
4 Industrials 14.45%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1
Pacira BioSciences
PCRX
$1.04B
$268M 3.99%
3,026,727
-150,403
-5% -$14.2M
AMZN icon
2
Amazon
AMZN
$2.47T
$218M 3.24%
14,052,720
-273,600
-2% -$4.26M
NFLX icon
3
Netflix
NFLX
$303B
$216M 3.21%
44,179,730
-5,436,480
-11% -$29.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$214M 3.19%
2,744,803
-23,707
-0.9% -$1.81M
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$38B
$189M 2.81%
1,950,269
-37,293
-2% -$3.46M
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
$182M 2.7%
1,372,975
-203,766
-13% -$28.9M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$157M 2.34%
2,081,233
-37,359
-2% -$2.67M
TRIP icon
8
TripAdvisor
TRIP
$1.71B
$151M 2.25%
2,023,722
-175,657
-8% -$13.7M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$135M 2%
3,756,832
-71,765
-2% -$3.05M
ACHC icon
10
Acadia Healthcare
ACHC
$2.54B
$126M 1.88%
2,063,249
-13,286
-0.6% -$773K
TSLA icon
11
Tesla
TSLA
$1.2T
$124M 1.84%
8,360,505
+25,275
+0.3% +$395K
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$123M 1.82%
533,959
-12,450
-2% -$2.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$122M 1.82%
4,643,955
-140,886
-3% -$3.78M
INCY icon
14
Incyte
INCY
$25.6B
$112M 1.67%
1,538,765
-39,498
-3% -$2.58M
SCTY
15
DELISTED
SolarCity Corporation
SCTY
$107M 1.59%
1,994,678
-91,890
-4% -$4.93M
IBN icon
16
ICICI Bank
IBN
$107B
$105M 1.56%
9,961,659
-36,973
-0.4% -$377K
ZG icon
17
Zillow
ZG
$7.85B
$104M 1.55%
2,952,798
-65,574
-2% -$2.41M
DXCM icon
18
DexCom
DXCM
$29.2B
$103M 1.54%
7,515,380
-8,167,996
-52% -$100M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$102M 1.51%
1,651,562
+18,648
+1% +$1.05M
EXAS
20
DELISTED
Exact Sciences
EXAS
$98.3M 1.46%
3,581,023
-5,449
-0.2% -$133K
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.9B
$96.1M 1.43%
1,063,262
-25,748
-2% -$2.14M
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$85.1M 1.27%
1,400,278
-19,199
-1% -$1.06M
CRAY
23
DELISTED
Cray, Inc.
CRAY
$84.1M 1.25%
2,437,710
-968,647
-28% -$30.8M
CAR icon
24
Avis
CAR
$5.38B
$82.1M 1.22%
1,237,832
-27,020
-2% -$1.55M
YELP icon
25
Yelp
YELP
$1.52B
$82M 1.22%
1,498,399
+40,506
+3% +$2.39M
1
2 3 4 5

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NW
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QC
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VA
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FT
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OC
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DM
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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 21% 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.