$7.54 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 337 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YOOX SPA | $688,207,000 | +488.4% | 72,327,997 | +928.9% | 9.13% | +472.9% | |
| NFLX | Sell | NETFLIX COM INC | $318,132,000 | +14.8% | 722,042 | -8.3% | 4.22% | +11.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $300,722,000 | +26.0% | 3,273,703 | -4.0% | 3.99% | +22.7% |
| TRIP | Sell | TRIPADVISOR INC | $240,829,000 | +18.6% | 2,216,353 | -1.1% | 3.19% | +15.5% |
| AMZN | Sell | AMAZON.COM INC | $233,620,000 | -12.7% | 719,317 | -9.5% | 3.10% | -15.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC COM | $190,509,000 | -1.0% | 1,528,842 | -16.1% | 2.53% | -3.6% |
| FB | Sell | FACEBOOK INC CL A | $184,259,000 | +3.7% | 2,738,280 | -7.1% | 2.44% | +1.0% |
| YELP | Sell | YELP INC CL A | $159,291,000 | -1.3% | 2,077,347 | -1.0% | 2.11% | -4.0% |
| DXCM | Sell | DEXCOM INC | $156,260,000 | -4.9% | 3,939,999 | -0.8% | 2.07% | -7.4% |
| SCTY | Sell | SOLARCITY CORPORATION COMMON STOCK | $146,140,000 | +4.2% | 2,069,970 | -7.5% | 1.94% | +1.5% |
| TSLA | Sell | TESLA MOTORS INC | $141,126,000 | +3.1% | 587,880 | -10.5% | 1.87% | +0.3% |
| Z | Sell | ZILLOW INC CL A | $138,320,000 | +47.6% | 967,748 | -9.0% | 1.83% | +43.6% |
| SAVE | Sell | SPIRIT AIRLINES INC | $136,082,000 | -12.1% | 2,151,838 | -17.4% | 1.80% | -14.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $126,079,000 | -2.0% | 1,995,870 | +4.2% | 1.67% | -4.6% |
| TWTR | Sell | TWITTER INC | $106,465,000 | -12.7% | 2,598,606 | -0.6% | 1.41% | -15.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $105,102,000 | -10.1% | 8,230,383 | -4.8% | 1.39% | -12.4% |
| CRAY | Sell | CRAY INC | $99,718,000 | -31.4% | 3,748,787 | -3.7% | 1.32% | -33.2% |
| LNKD | Sell | LINKEDIN CORPORATION COM CL A | $94,962,000 | -30.3% | 553,812 | -24.8% | 1.26% | -32.1% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $91,573,000 | +66.1% | 1,835,132 | +45.8% | 1.21% | +61.7% |
| INCY | Sell | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | $89,488,000 | -9.6% | 1,585,534 | -14.2% | 1.19% | -11.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC COM | $85,292,000 | +968.7% | 1,874,542 | +959.7% | 1.13% | +937.6% |
| URI | Sell | UNITED RENTALS INC | $79,370,000 | +9.6% | 757,850 | -0.6% | 1.05% | +6.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $79,374,000 | -16.2% | 1,329,774 | -31.6% | 1.05% | -18.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $76,874,000 | +19.2% | 4,514,017 | -0.9% | 1.02% | +15.9% |
| GRA | Sell | W R GRACE & CO-DEL NEW | $75,990,000 | -6.2% | 803,870 | -1.6% | 1.01% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $73,812,000 | +107.3% | 558,967 | +101.5% | 0.98% | +101.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $68,538,000 | -9.1% | 1,101,724 | -0.4% | 0.91% | -11.5% |
| OPEN | Sell | OPENTABLE INC | $68,010,000 | -12.6% | 656,466 | -35.1% | 0.90% | -14.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $67,214,000 | -0.9% | 1,448,272 | -2.6% | 0.89% | -3.6% |
| GOOGL | Buy | GOOGLE INC CL A | $66,156,000 | -47.0% | 113,151 | +1.1% | 0.88% | -48.4% |
| GOOG | New | GOOGLE INC CL C | $65,304,000 | – | 113,517 | +100.0% | 0.87% | – |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHS | $62,198,000 | +32809.0% | 1,328,458 | +28798.4% | 0.82% | +27400.0% |
| PODD | Sell | INSULET CORPORATION | $62,137,000 | -26.0% | 1,566,346 | -11.5% | 0.82% | -27.9% |
| JD | New | JD.COM INC SPONSORED ADR REPSTG COM CL A | $61,158,000 | – | 2,145,154 | +100.0% | 0.81% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $61,000,000 | +11.6% | 4,244,971 | -1.0% | 0.81% | +8.7% |
| MON | Sell | MONSANTO CO | $60,193,000 | -41.0% | 482,551 | -46.2% | 0.80% | -42.6% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $58,765,000 | -4.8% | 1,044,527 | -4.3% | 0.78% | -7.4% |
| SAM | Sell | BOSTON BEER CO INC-CL A | $57,541,000 | -10.0% | 257,431 | -1.5% | 0.76% | -12.4% |
| PRLB | Sell | PROTO LABS INC COM | $56,512,000 | +19.3% | 689,842 | -1.5% | 0.75% | +16.1% |
| CSGP | Buy | COSTAR GROUP INC | $55,743,000 | +65.0% | 352,425 | +94.8% | 0.74% | +60.7% |
| AWAY | Sell | HOMEAWAY INC COM | $55,432,000 | -53.0% | 1,591,962 | -49.2% | 0.74% | -54.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $55,377,000 | +34.2% | 350,397 | +5.5% | 0.73% | +30.6% |
| EXP | Sell | EAGLE MATERIALS INC | $54,518,000 | +2.0% | 578,257 | -4.0% | 0.72% | -0.7% |
| FMI | Buy | FOUNDATION MEDICINE INC COM | $50,781,000 | -16.5% | 1,883,585 | +0.3% | 0.67% | -18.7% |
| LDRH | Buy | LDR HOLDING CORPORATION | $48,474,000 | +23.2% | 1,938,199 | +69.1% | 0.64% | +20.0% |
| EQT | New | EQT CORPORATION | $46,458,000 | – | 434,590 | +100.0% | 0.62% | – |
| BIDU | Buy | BAIDU INC SPONSORED ADR REPSTG ORD SHS | $44,871,000 | +463.9% | 240,194 | +359.7% | 0.60% | +450.9% |
| FSLR | New | FIRST SOLAR INC | $42,382,000 | – | 596,430 | +100.0% | 0.56% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $41,945,000 | -20.8% | 588,043 | -15.5% | 0.56% | -22.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $39,392,000 | +4.1% | 721,737 | -4.6% | 0.52% | +1.4% |
| LGIH | Sell | LGI HOMES INC | $39,198,000 | -8.4% | 2,147,814 | -13.4% | 0.52% | -10.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $38,675,000 | -24.6% | 1,712,053 | -18.8% | 0.51% | -26.6% |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LIMITED | $38,522,000 | -30.5% | 1,861,872 | -32.8% | 0.51% | -32.3% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $35,117,000 | +6.9% | 1,228,741 | -0.0% | 0.47% | +4.0% |
| ATHL | New | ATHLON ENERGY INC COM | $34,936,000 | – | 732,406 | +100.0% | 0.46% | – |
| GOLD | Buy | BARRICK GOLD CORP | $34,600,000 | +44.0% | 1,888,669 | +40.0% | 0.46% | +40.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC COM | $34,382,000 | -29.6% | 145,297 | -1.9% | 0.46% | -31.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $34,096,000 | +521.5% | 938,259 | +591.8% | 0.45% | +502.7% |
| CRM | Sell | SALESFORCE.COM INC | $33,490,000 | -56.7% | 576,615 | -57.5% | 0.44% | -57.9% |
| STNG | Sell | SCORPIO TANKERS INC | $31,990,000 | -8.5% | 3,145,561 | -10.3% | 0.42% | -10.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $31,765,000 | – | 2,177,186 | +100.0% | 0.42% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $28,627,000 | -26.5% | 1,883,338 | +2.6% | 0.38% | -28.4% |
| POOL | Sell | POOL CORPORATION | $28,525,000 | -8.4% | 504,331 | -0.6% | 0.38% | -10.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $27,123,000 | -30.2% | 6,136,366 | -0.4% | 0.36% | -31.9% |
| EHTH | Sell | EHEALTH INC | $26,688,000 | -40.3% | 702,879 | -20.1% | 0.35% | -41.9% |
| BIOS | Buy | BIOSCRIP INC | $26,691,000 | +24.0% | 3,200,397 | +3.7% | 0.35% | +20.8% |
| WAGE | Sell | WAGEWORKS INC | $26,460,000 | -47.4% | 548,849 | -38.8% | 0.35% | -48.8% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $25,668,000 | -11.8% | 1,277,037 | -2.5% | 0.34% | -14.1% |
| CPST | Buy | CAPSTONE TURBINE CORP | $25,538,000 | -29.1% | 16,912,348 | +0.1% | 0.34% | -30.8% |
| ZU | New | ZULILY INC CL A | $25,579,000 | – | 624,631 | +100.0% | 0.34% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $25,182,000 | +24.2% | 845,302 | +0.2% | 0.33% | +21.0% |
| QIWI | Buy | QIWI PLC SPONSORED ADR REPSTG CL B | $24,810,000 | +157.0% | 615,181 | +120.8% | 0.33% | +151.1% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $23,823,000 | -20.0% | 1,740,197 | -0.5% | 0.32% | -22.2% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC COM | $23,317,000 | -46.0% | 2,006,644 | -35.0% | 0.31% | -47.4% |
| QLYS | Sell | QUALYS INC COM | $23,253,000 | +0.9% | 905,824 | -0.1% | 0.31% | -1.9% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $23,224,000 | +11.6% | 279,877 | -2.3% | 0.31% | +8.8% |
| SPLK | Sell | SPLUNK INC COM | $23,154,000 | -68.8% | 418,462 | -59.7% | 0.31% | -69.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $22,258,000 | +2.8% | 188,996 | -2.3% | 0.30% | 0.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $21,855,000 | +1.1% | 2,517,364 | -1.5% | 0.29% | -1.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $21,500,000 | +49.8% | 870,809 | +31.9% | 0.28% | +45.4% |
| BOFI | Sell | BOFI HOLDING INC | $21,284,000 | -15.1% | 289,703 | -0.9% | 0.28% | -17.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $20,727,000 | +14.1% | 893,385 | +21.3% | 0.28% | +10.9% |
| New | JOHN KEELLS HLDG PLC SI 10 PAR | $20,750,000 | – | 12,297,781 | +100.0% | 0.28% | – | |
| CPA | Sell | COPA HOLDINGS S A CL A | $20,674,000 | -3.1% | 145,009 | -1.3% | 0.27% | -5.8% |
| SPSC | Sell | SPS COMM INC | $20,301,000 | -6.3% | 321,264 | -8.9% | 0.27% | -8.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $19,107,000 | -19.7% | 177,725 | -23.8% | 0.25% | -21.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $18,915,000 | -9.1% | 418,558 | -8.6% | 0.25% | -11.3% |
| WDAY | Sell | WORKDAY INC CL A | $18,536,000 | -74.3% | 206,272 | -73.8% | 0.25% | -74.9% |
| ZGNX | Sell | ZOGENIX INC | $18,279,000 | -47.3% | 9,094,107 | -25.4% | 0.24% | -48.8% |
| ATRO | Sell | ASTRONICS CORP | $17,934,000 | -16.9% | 317,698 | -6.6% | 0.24% | -19.0% |
| EPZM | Sell | EPIZYME INC COM | $17,914,000 | +36.5% | 575,637 | -0.1% | 0.24% | +33.0% |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $17,770,000 | +55.2% | 221,428 | +34.2% | 0.24% | +51.3% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | $17,800,000 | – | 5,363,004 | +100.0% | 0.24% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COM | $17,075,000 | -69.6% | 183,504 | -76.0% | 0.23% | -70.5% |
| GDX | New | MARKET VECTORS ETF TRUST GOLD MINERS ETF | $17,065,000 | – | 645,197 | +100.0% | 0.23% | – |
| AMBR | Buy | AMBER ROAD INC COM | $16,738,000 | +15.8% | 1,037,700 | +10.6% | 0.22% | +12.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $16,645,000 | +7.1% | 391,190 | +1.0% | 0.22% | +4.2% |
| 2978PS | Sell | E2OPEN INC COM | $16,617,000 | -34.8% | 803,940 | -25.6% | 0.22% | -36.6% |
| IRBT | Buy | IROBOT CORP | $15,948,000 | +9.8% | 389,439 | +10.1% | 0.21% | +6.6% |
| MEGEF | New | MEG ENERGY CORP | $15,728,000 | – | 431,367 | +100.0% | 0.21% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $15,545,000 | +283.8% | 316,722 | +325.2% | 0.21% | +274.5% |
| TUESQ | Buy | TUESDAY MORNING CORP-NEW | $15,500,000 | +36.4% | 869,804 | +8.3% | 0.21% | +32.9% |
| RGDO | Buy | REGADO BIOSCIENCES INC | $15,413,000 | +11665.6% | 2,269,974 | +21535.3% | 0.20% | +10100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $13,932,000 | -14.9% | 204,287 | +8.8% | 0.18% | -17.0% |
| TREX | Buy | TREX COMPANY INC | $13,390,000 | -41.3% | 464,610 | +48.9% | 0.18% | -42.8% |
| SBNY | Sell | SIGNATURE BANK | $13,244,000 | -1.0% | 104,958 | -1.5% | 0.18% | -3.3% |
| P | Sell | PANDORA MEDIA INC | $12,418,000 | -56.1% | 420,965 | -54.9% | 0.16% | -57.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,163,000 | +21.2% | 92,286 | +5.8% | 0.16% | +17.5% |
| CGNX | Buy | COGNEX CORP | $11,463,000 | +20.9% | 298,523 | +6.6% | 0.15% | +17.8% |
| AZC | Sell | AUGUSTA RESOURCE CORP | $11,226,000 | -11.6% | 3,552,941 | -13.2% | 0.15% | -13.9% |
| QTWO | Sell | Q2 HOLDINGS INC COM | $11,203,000 | -21.7% | 785,629 | -14.8% | 0.15% | -23.6% |
| CSTM | Buy | CONSTELLIUM N V CL A | $11,100,000 | +28.5% | 346,234 | +17.6% | 0.15% | +24.6% |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $11,016,000 | – | 466,201 | +100.0% | 0.15% | – |
| NOW | Sell | SERVICENOW INC COM | $10,937,000 | -42.6% | 176,511 | -44.5% | 0.14% | -44.2% |
| RDN | Sell | RADIAN GROUP INC | $10,279,000 | -1.7% | 694,077 | -0.3% | 0.14% | -4.2% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED | $10,112,000 | +17.5% | 60,454 | +30.1% | 0.13% | +14.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,910,000 | -44.8% | 243,723 | -33.4% | 0.13% | -46.5% |
| ANET | New | ARISTA NETWORKS INC COM | $9,905,000 | – | 158,760 | +100.0% | 0.13% | – |
| KATE | Buy | KATE SPADE & COMPANY | $9,861,000 | +65.7% | 258,555 | +61.1% | 0.13% | +61.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL CL A | $9,702,000 | – | 61,257 | +100.0% | 0.13% | – |
| IL | Sell | INTRALINKS HOLDINGS INC | $9,633,000 | -13.8% | 1,083,576 | -0.8% | 0.13% | -15.8% |
| HSTM | Sell | HEALTHSTREAM INC | $9,407,000 | -29.1% | 387,130 | -22.1% | 0.12% | -30.9% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $9,185,000 | +1.8% | 327,679 | -3.3% | 0.12% | -0.8% |
| IPHI | Buy | INPHI CORP | $9,118,000 | +23.5% | 621,114 | +35.3% | 0.12% | +19.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $9,050,000 | +37.9% | 196,647 | +43.4% | 0.12% | +34.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $8,993,000 | +9.7% | 99,949 | -0.2% | 0.12% | +6.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $8,898,000 | -8.7% | 232,688 | -10.0% | 0.12% | -11.3% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $8,826,000 | – | 1,239,636 | +100.0% | 0.12% | – |
| TCS | Sell | CONTAINER STORE GROUP INC (THE) | $8,727,000 | -81.7% | 314,153 | -77.7% | 0.12% | -82.2% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $8,592,000 | -18.2% | 156,240 | -19.7% | 0.11% | -20.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,960,000 | +15.5% | 135,044 | -1.2% | 0.11% | +12.8% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD USD0.1 | $7,993,000 | -28.2% | 523,791 | -25.4% | 0.11% | -30.3% |
| MTG | Sell | MGIC INVESTMENT CORP-WISC | $7,954,000 | +8.1% | 860,794 | -0.3% | 0.10% | +5.0% |
| OCIP | Sell | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | $7,837,000 | -6.2% | 368,806 | -5.3% | 0.10% | -8.8% |
| INFN | New | INFINERA CORP | $7,707,000 | – | 837,726 | +100.0% | 0.10% | – |
| WAG | Buy | WALGREEN CO | $7,692,000 | +21.0% | 103,759 | +7.8% | 0.10% | +17.2% |
| PPEHF | New | PURE TECHNOLOGIES LTD | $7,674,000 | – | 1,144,842 | +100.0% | 0.10% | – |
| DAKPQ | Sell | DAKOTA PLAINS HOLDINGS INC | $7,524,000 | +50.6% | 2,807,619 | -2.8% | 0.10% | +47.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,515,000 | +64.3% | 878,892 | +41.5% | 0.10% | +61.3% |
| VCYT | Buy | VERACYTE INC | $7,496,000 | +7.1% | 437,869 | +7.2% | 0.10% | +4.2% |
| GIMO | Sell | GIGAMON INC COM | $7,480,000 | -86.4% | 390,796 | -78.5% | 0.10% | -86.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,217,000 | +10.4% | 52,232 | +9.5% | 0.10% | +7.9% |
| ASPN | New | ASPEN AEROGELS INC | $7,196,000 | – | 651,219 | +100.0% | 0.10% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,035,000 | -11.3% | 60,325 | -2.0% | 0.09% | -13.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,014,000 | -17.2% | 116,128 | -3.2% | 0.09% | -19.1% |
| RGLD | Sell | ROYAL GOLD INC | $6,919,000 | +21.0% | 90,880 | -0.5% | 0.09% | +17.9% |
| GTLS | New | CHART INDUSTRIES INC COM PAR $0.01 | $6,893,000 | – | 83,320 | +100.0% | 0.09% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $6,856,000 | – | 1,095,220 | +100.0% | 0.09% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $6,394,000 | -51.7% | 400,121 | -46.4% | 0.08% | -52.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | $6,281,000 | -83.0% | 10,601 | -83.7% | 0.08% | -83.6% |
| WUBA | Buy | 58.COM INC SPONSORED ADR REPSTG CL A | $6,297,000 | +201.3% | 116,479 | +132.0% | 0.08% | +196.4% |
| CFX | Buy | COLFAX CORPORATION | $6,063,000 | +42.4% | 81,334 | +36.3% | 0.08% | +37.9% |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $5,942,000 | +24.4% | 103,476 | -0.4% | 0.08% | +21.5% |
| ITMN | Buy | INTERMUNE INC | $5,561,000 | +1952.0% | 125,967 | +1453.0% | 0.07% | +1750.0% |
| MKTO | Sell | MARKETO INC COM | $5,548,000 | -22.6% | 190,784 | -13.1% | 0.07% | -24.5% |
| N | Sell | NETSUITE INC | $5,424,000 | -73.7% | 62,426 | -71.3% | 0.07% | -74.4% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $5,401,000 | -49.6% | 596,747 | -26.7% | 0.07% | -50.7% |
| WRB | Sell | BERKLEY W R CORPORATION | $5,350,000 | +10.4% | 115,527 | -0.7% | 0.07% | +7.6% |
| TW | Sell | TOWERS WATSON & CO CLASS A | $5,191,000 | -90.5% | 49,807 | -89.6% | 0.07% | -90.7% |
| C | Sell | CITIGROUP INC COM | $5,218,000 | -57.1% | 110,796 | -56.6% | 0.07% | -58.4% |
| MYCC | New | CLUBCORP HOLDINGS INC | $5,110,000 | – | 275,625 | +100.0% | 0.07% | – |
| New | AMAYA GAMING GROUP INC | $5,079,000 | – | 234,410 | +100.0% | 0.07% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $4,988,000 | – | 24,107 | +100.0% | 0.07% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,986,000 | -39.5% | 333,518 | -16.5% | 0.07% | -41.1% |
| USLM | Buy | UNITED STATES LIME & MINERALS INC | $4,893,000 | +57.1% | 75,514 | +36.5% | 0.06% | +54.8% |
| APA | Sell | APACHE CORP | $4,885,000 | +14.7% | 48,551 | -5.5% | 0.06% | +12.1% |
| ATHN | Buy | ATHENAHEALTH INC | $4,821,000 | +0.9% | 38,531 | +29.2% | 0.06% | -1.5% |
| WLH | Sell | WILLIAM LYON HOMES INC CL A COM | $4,828,000 | -86.1% | 158,600 | -87.4% | 0.06% | -86.5% |
| SDPI | New | SUPERIOR DRILLING PRODUCTS INC | $4,720,000 | – | 725,000 | +100.0% | 0.06% | – |
| MEOH | Sell | METHANEX CORP | $4,617,000 | -5.1% | 74,644 | -1.8% | 0.06% | -7.6% |
| TSE | New | TRINSEO S A SHS | $4,430,000 | – | 212,973 | +100.0% | 0.06% | – |
| MDVN | Sell | MEDIVATION INC | $4,435,000 | +16.0% | 57,542 | -3.1% | 0.06% | +13.5% |
| FIG | Sell | FORTRESS INVT GROUP LLC CL A | $4,343,000 | -0.6% | 583,714 | -1.2% | 0.06% | -3.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,280,000 | -14.5% | 48,283 | -10.1% | 0.06% | -16.2% |
| QUNR | Buy | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | $4,186,000 | -4.5% | 146,614 | +2.4% | 0.06% | -6.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COTTAGE INC | $4,095,000 | -89.3% | 191,250 | -78.1% | 0.05% | -89.6% |
| FEYE | Sell | FIREEYE INC COM | $4,099,000 | -92.7% | 101,091 | -88.9% | 0.05% | -92.9% |
| ZOES | New | ZOES KITCHEN INC COM | $3,902,000 | – | 113,495 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $3,942,000 | – | 48,544 | +100.0% | 0.05% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $3,868,000 | +11.7% | 89,870 | -0.7% | 0.05% | +8.5% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,757,000 | +28.5% | 122,309 | +58.5% | 0.05% | +25.0% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $3,706,000 | +15.0% | 390,148 | -4.3% | 0.05% | +11.4% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC | $3,697,000 | -22.6% | 298,162 | -1.4% | 0.05% | -24.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $3,626,000 | +11.1% | 43,246 | -9.1% | 0.05% | +9.1% |
| TXTR | Sell | TEXTURA CORP COM | $3,598,000 | -78.2% | 152,206 | -76.7% | 0.05% | -78.6% |
| CHUY | Sell | CHUY S HOLDINGS INC | $3,613,000 | -26.0% | 99,533 | -12.1% | 0.05% | -28.4% |
| New | EQUITY BANK LTD | $3,641,000 | – | 6,931,874 | +100.0% | 0.05% | – | |
| ZEN | New | ZENDESK INC COM | $3,443,000 | – | 198,109 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $3,325,000 | +47.9% | 35,777 | +754.1% | 0.04% | +41.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,264,000 | +0.8% | 185,231 | -0.3% | 0.04% | -2.3% |
| GG | Sell | GOLDCORP INC | $3,022,000 | +13.7% | 108,282 | -0.3% | 0.04% | +11.1% |
| PACD | Sell | PACIFIC DRILLING S A | $3,000,000 | -28.3% | 300,038 | -21.9% | 0.04% | -29.8% |
| SLW | Sell | SILVER WHEATON CORP | $3,038,000 | +15.7% | 115,415 | -0.2% | 0.04% | +11.1% |
| LOCK | Sell | LIFELOCK INC COM | $2,924,000 | -55.8% | 209,489 | -45.8% | 0.04% | -56.7% |
| GOGO | Sell | GOGO INC | $2,911,000 | -40.0% | 148,825 | -37.0% | 0.04% | -40.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,768,000 | +13.1% | 55,913 | -2.3% | 0.04% | +12.1% |
| DGI | Sell | DIGITALGLOBE INC COM | $2,631,000 | -52.7% | 94,625 | -50.6% | 0.04% | -53.9% |
| FARM | Buy | FARMER BROS CO | $2,616,000 | +10.8% | 121,048 | +0.9% | 0.04% | +9.4% |
| BDBD | New | BOULDER BRANDS INC COM | $2,629,000 | – | 185,410 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY CO | $2,589,000 | – | 30,199 | +100.0% | 0.03% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $2,413,000 | -5.1% | 46,972 | -0.5% | 0.03% | -8.6% |
| CBS | Buy | CBS CORP CLASS B | $2,316,000 | +8.2% | 37,270 | +7.6% | 0.03% | +6.9% |
| GRUB | New | GRUBHUB INC COM | $2,072,000 | – | 58,517 | +100.0% | 0.03% | – |
| DWRE | New | DEMANDWARE INC | $1,921,000 | – | 27,698 | +100.0% | 0.02% | – |
| AVIV | Sell | AVIV REIT INC | $1,864,000 | +13.4% | 66,180 | -1.6% | 0.02% | +13.6% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,769,000 | +572.6% | 29,732 | +1194.4% | 0.02% | +475.0% |
| NOK | New | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | $1,702,000 | – | 225,126 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,717,000 | – | 25,414 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $1,691,000 | +3.7% | 32,181 | -1.9% | 0.02% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,677,000 | -50.7% | 127,499 | -24.9% | 0.02% | -52.2% |
| GSV | Sell | GOLD STANDARD VENTURES CORP | $1,672,000 | +25.0% | 2,116,345 | -6.7% | 0.02% | +22.2% |
| SUNEQ | Sell | SUNEDISON INC | $1,621,000 | -12.6% | 71,744 | -27.1% | 0.02% | -16.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,602,000 | – | 39,584 | +100.0% | 0.02% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,617,000 | -96.6% | 37,780 | -95.6% | 0.02% | -96.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $1,551,000 | -74.3% | 12,573 | -78.4% | 0.02% | -74.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,557,000 | +32.4% | 16,318 | +32.0% | 0.02% | +31.2% |
| TWX | TIME WARNER INC | $1,474,000 | +7.6% | 20,977 | 0.0% | 0.02% | +5.3% | |
| ILMN | New | ILLUMINA INC | $1,228,000 | – | 6,876 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC SHS | $1,233,000 | – | 39,532 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON PHARMA INC | $1,225,000 | +225.8% | 77,419 | +211.7% | 0.02% | +220.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,047,000 | +26.4% | 30,898 | +1.7% | 0.01% | +27.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $989,000 | -94.3% | 15,879 | -93.8% | 0.01% | -94.5% |
| TWC | Sell | TIME WARNER CABLE INC | $981,000 | +7.2% | 6,657 | -0.2% | 0.01% | +8.3% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,013,000 | – | 18,198 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC | $980,000 | – | 69,486 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $1,002,000 | – | 43,806 | +100.0% | 0.01% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $918,000 | -16.9% | 88,570 | -7.9% | 0.01% | -20.0% |
| ZSPH | New | ZS PHARMA INC COM | $811,000 | – | 28,210 | +100.0% | 0.01% | – |
| RAYSUM CO LTD NPV | $863,000 | +38.5% | 61,500 | 0.0% | 0.01% | +37.5% | ||
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $765,000 | -0.3% | 8,624 | +2.8% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $718,000 | +72.2% | 100,070 | +50.3% | 0.01% | +66.7% |
| New | ATHI RIVER MINING KES5 | $761,000 | – | 832,985 | +100.0% | 0.01% | – | |
| JCPNQ | New | J C PENNEY CO INC | $784,000 | – | 86,670 | +100.0% | 0.01% | – |
| ISLE | Sell | ISLE CAPRI CASINOS INC | $684,000 | -51.3% | 79,857 | -56.4% | 0.01% | -52.6% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $697,000 | – | 12,812 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $680,000 | +67.9% | 20,638 | +20.6% | 0.01% | +50.0% |
| MTLS | New | MATERIALISE NV ADS | $679,000 | – | 59,016 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $667,000 | -0.3% | 8,614 | -5.6% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $588,000 | -4.2% | 18,878 | -2.3% | 0.01% | 0.0% |
| BAP | New | CREDICORP LTD | $598,000 | – | 3,847 | +100.0% | 0.01% | – |
| FIO | Sell | FUSION-IO INC | $602,000 | +3.8% | 53,248 | -3.5% | 0.01% | 0.0% |
| NWHM | New | NEW HOME COMPANY INC (THE) | $494,000 | – | 34,987 | +100.0% | 0.01% | – |
| BKW | Buy | BURGER KING WORLDWIDE INC | $546,000 | +5.4% | 20,044 | +2.7% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $521,000 | – | 9,291 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC COM | $496,000 | +31.6% | 6,912 | +1.6% | 0.01% | +40.0% |
| NVAX | Buy | NOVAVAX INC | $536,000 | +3.1% | 116,090 | +1.2% | 0.01% | 0.0% |
| New | FOUR SEAS MERCANTILE HOLDINGS LTD (H$0.10 PAR) | $442,000 | – | 705,875 | +100.0% | 0.01% | – | |
| AMDA | Sell | AMEDICA CORPORATION | $453,000 | -72.3% | 100,484 | -53.9% | 0.01% | -72.7% |
| ARAY | Sell | ACCURAY INCORPORATED | $419,000 | -10.1% | 47,641 | -1.9% | 0.01% | 0.0% |
| XOOM | New | XOOM CORPORATION COM | $474,000 | – | 17,978 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPORATION | $346,000 | +29.6% | 8,435 | +2.0% | 0.01% | +25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $341,000 | -65.6% | 7,589 | -62.6% | 0.01% | -64.3% |
| MHLD | MAIDEN HOLDINGS LTD | $363,000 | -2.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| RLYP | Sell | RELYPSA INC COM | $267,000 | -19.8% | 10,962 | -1.9% | 0.00% | -20.0% |
| TMUS | Sell | T MOBILE US INC | $275,000 | -0.4% | 8,183 | -2.0% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $312,000 | -85.1% | 259 | -85.3% | 0.00% | -86.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC COM | $334,000 | -13.9% | 10,328 | -10.9% | 0.00% | -20.0% |
| ADHD | New | ALCOBRA LTD SHS | $308,000 | – | 17,810 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $330,000 | -98.6% | 6,583 | -98.5% | 0.00% | -98.8% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $283,000 | -84.3% | 18,640 | -79.7% | 0.00% | -84.0% |
| TIGO | Sell | MILLICOM INTERNATIONAL CELLULAR S A REG SHS | $209,000 | -72.2% | 2,282 | -69.1% | 0.00% | -70.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COMMON | $235,000 | – | 14,262 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $207,000 | +9.5% | 17,189 | -4.2% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COMPANY (THE) COM CL A | $197,000 | +13.2% | 6,090 | 0.0% | 0.00% | +50.0% | |
| VECO | Sell | VEECO INSTRUMENTS INC-DEL | $227,000 | -97.7% | 6,098 | -97.4% | 0.00% | -97.8% |
| RNG | Sell | RINGCENTRAL INC CL A | $141,000 | -21.2% | 9,320 | -5.6% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $174,000 | – | 6,835 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $133,000 | – | 3,278 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL A | $153,000 | +7.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| CAB | Sell | CABELAS INC | $123,000 | -85.3% | 1,966 | -84.6% | 0.00% | -81.8% |
| BLUE | New | BLUEBIRD BIO INC | $169,000 | – | 4,369 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $158,000 | -69.1% | 9,257 | -66.4% | 0.00% | -71.4% |
| AUMN | GOLDEN MINERALS COMPANY | $131,000 | +37.9% | 113,814 | 0.0% | 0.00% | +100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $117,000 | +7.3% | 33,721 | -1.4% | 0.00% | +100.0% |
| HD | New | HOME DEPOT INC | $40,000 | – | 498 | +100.0% | 0.00% | – |
| TIME | New | TIME INC COM | $62,000 | – | 2,543 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $81,000 | -9.0% | 2,398 | -4.0% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $76,000 | -98.4% | 9,221 | -98.6% | 0.00% | -98.4% |
| BAC | New | BANK OF AMERICA CORP | $43,000 | – | 2,824 | +100.0% | 0.00% | – |
| New | AVIGILON CORP | $71,000 | – | 3,176 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TR GOLD SHS | $83,000 | – | 647 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $68,000 | – | 4,368 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC CL A | $66,000 | -97.8% | 2,046 | -98.0% | 0.00% | -97.5% |
| ZNGA | Sell | ZYNGA INC CLASS A | $104,000 | -98.7% | 32,551 | -98.3% | 0.00% | -99.1% |
| DAL | New | DELTA AIR LINES INC DEL COM | $94,000 | – | 2,437 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $62,000 | -96.4% | 1,400 | -96.4% | 0.00% | -95.8% |
| PX | Sell | PRAXAIR INC | $42,000 | -98.6% | 315 | -98.6% | 0.00% | -97.5% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM | $56,000 | – | 3,263 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTERTAINMENT PLC ORD SHS | $41,000 | – | 2,011 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC COM SER A | $54,000 | – | 6,213 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COMPANY | $93,000 | +3.3% | 2,561 | -2.5% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC | $48,000 | – | 1,329 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED | $49,000 | -98.0% | 1,394 | -98.5% | 0.00% | -97.0% |
| BDE | New | BLACK DIAMOND INC | $63,000 | – | 5,610 | +100.0% | 0.00% | – |
| PTP | PLATINUM UNDERWRITERS HOLDINGS LTD | $37,000 | +8.8% | 565 | 0.0% | 0.00% | – | |
| BBW | New | BUILD A BEAR WORKSHOP INC | $33,000 | – | 2,440 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $35,000 | – | 404 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $14,000 | – | 402 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $32,000 | – | 1,636 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $25,000 | – | 480 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDUSTRIES INC | $13,000 | – | 1,018 | +100.0% | 0.00% | – |
| Sell | EOH HOLDINGS LTD | $36,000 | +5.9% | 4,226 | -1.4% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $13,000 | -43.5% | 656 | -35.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $25,000 | – | 200 | +100.0% | 0.00% | – |
| SLMBP | New | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | $30,000 | – | 392 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $36,000 | – | 1,566 | +100.0% | 0.00% | – |
| COLAY | Exit | COCA COLA ICECEK A S SPONSORED AMERICAN DEPOSITORY | $0 | – | -3,258 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -81,503 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC COM | $0 | – | -25,607 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -4,666 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,932 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -30,107 | -100.0% | -0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTERNATIONAL INC | $0 | – | -19,168 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -18,631 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORPORATION | $0 | – | -11,138 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC SERIES 1 | $0 | – | -19,384 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -16,622 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC COM | $0 | – | -19,060 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL A | $0 | – | -66,644 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORPORATION | $0 | – | -49,048 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -62,380 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -99,073 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO S A SPONSORED ADS | $0 | – | -50,127 | -100.0% | -0.03% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -23,719 | -100.0% | -0.03% | – |
| FUEL | Exit | ROCKET FUEL INC COM | $0 | – | -61,895 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -246,502 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -41,520 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -66,380 | -100.0% | -0.05% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -216,512 | -100.0% | -0.06% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -224,835 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -112,335 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -163,175 | -100.0% | -0.10% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -302,376 | -100.0% | -0.11% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP COM | $0 | – | -217,994 | -100.0% | -0.13% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -560,285 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A COM | $0 | – | -735,864 | -100.0% | -0.27% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -1,126,554 | -100.0% | -0.38% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -1,162,688 | -100.0% | -0.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -850,844 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 7.5% |
| TESLA MOTORS INC COM USD0.001 | 42 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.7% |
| ALNYLAM PHARMACEUTICALS INC | 42 | Q3 2023 | 2.9% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 2.2% |
| POOL CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCADOLIBRE INC COM USD0.001 | 42 | Q3 2023 | 1.5% |
| SAREPTA THERAPEUTICS INC COM | 42 | Q3 2023 | 1.6% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| SERVICENOW INC COM USD0.001 | 42 | Q3 2023 | 0.4% |
View GILDER GAGNON HOWE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 1,159,936 | 0.8% |
| Duolingo, Inc. | February 14, 2023 | 879,103 | 2.8% |
| Freshworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| IMPINJ INC | February 14, 2023 | 1,259,732 | 4.9% |
| Magenta Therapeutics, Inc. | February 14, 2023 | 425,858 | 0.7% |
| New Vista Acquisition Corp | February 14, 2023 | 1,043,675 | 3.8% |
| OneWater Marine Inc. | February 14, 2023 | 998,731 | 7.0% |
| Quanterix Corp | February 14, 2023 | 943,421 | 2.5% |
| Renalytix plc | February 14, 2023 | 1,009,083 | 2.7% |
| Rent the Runway, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View GILDER GAGNON HOWE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.