GILDER GAGNON HOWE & CO LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+200,514
(2.7%)
New positions
78
Sold out positions
33
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACHC | 77,311 | 968.7% |
| ALPHABET INC CL C | 65,304 | NEW |
| PCRX | 62,124 | 26.0% |
| HDB | 62,009 | 32809.0% |
| JD | 61,158 | NEW |
| EQT | 46,458 | NEW |
| ZILLOW INC | 44,592 | 47.6% |
| FSLR | 42,382 | NEW |
| NFLX | 40,956 | 14.8% |
| MLM | 38,213 | 107.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HOMEAWAY INC | -62,593 | -53.0% |
| GILD | -60,291 | -100.0% |
| Alphabet Inc. Class C | -58,553 | -47.0% |
| WDAY | -53,472 | -74.3% |
| Mandiant, Inc. | -51,761 | -92.7% |
| SPLUNK INC | -51,151 | -68.8% |
| TOWERS WATSON CL A | -49,379 | -90.5% |
| GIGAMON INC | -47,660 | -86.4% |
| CRAY | -45,582 | -31.4% |
| Medidata Solutions, Inc. | -45,264 | -96.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|