GILDER GAGNON HOWE & CO LLC Information

3 COLUMBUS CIRCLE, NEW YORK, New York, 10019, (212) 765-2500

Report Date: 06/30/2015

Position Statistics

Total Positions 329
New Positions 53
Increased Positions 110
Decreased Positions 208
Positions with Activity 318
Sold Out Positions 43
Total Mkt Value (in $ millions) 6,404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.22%
Conglomerates 0.55%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 0.05%
Energy 0.17%
Financial 3.19%
Healthcare 15.48%
Services 20.51%
Technology 21.7%
Transportation 3.26%
Utilities 0%

208 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 7,053 -3,445 (32.82) 9,967
BAIDU INC SPON ADR REP A 7,001 -1,873 (21.11) 49,162
SALESFORCE COM INC COM 6,695 -59 (0.88) 97,713
YELP INC CL A 6,613 -26,843 (80.24) 282,831
SHERWIN WILLIAMS CO COM 5,804 -70 (1.2) 22,710
AMERICAN INTL GROUP INC COM NEW 5,789 -15,098 (72.28) 97,854
COGNEX CORP COM 5,661 -1,332 (19.05) 167,323
CITIGROUP INC COM NEW 5,492 -47 (0.85) 105,048
VALIDUS HOLDINGS LTD COM SHS 5,475 -94 (1.69) 125,231
SHUTTERSTOCK INC COM 5,452 -19 (0.35) 179,173
AMBER RD INC COM 5,306 -1,814 (25.48) 1,098,497
BELLATRIX EXPLORATION LTD COM 5,213 -270 (4.92) 3,750,717
PORTOLA PHARMACEUTICALS INC COM 5,210 -1,265 (19.54) 113,698
BLOCK H & R INC COM 4,982 -262 (5) 148,022
HEALTHEQUITY INC COM 4,902 -109 (2.18) 170,861
RADIUS HEALTH INC COM NEW 4,604 -280 (5.73) 74,622
OCI PARTNERS LP COM UNIT REP LP 4,559 -83 (1.79) 395,730
NETSUITE INC COM 4,240 -1,671 (28.27) 47,571
ROYAL GOLD INC COM 4,147 -6 (0.14) 87,574
FRANCO NEVADA CORP COM 4,064 -10 (0.25) 100,475