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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
+15.31%
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
$5.3B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow %
95.43%
Top 10 Hldgs %
26.73%
Holding
247
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
LNKD
LinkedIn Corporation
LNKD
+$179M
3
NFLX icon
Netflix
NFLX
+$172M
4
TRIP icon
TripAdvisor
TRIP
+$155M
5
PCRX icon
Pacira BioSciences
PCRX
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Healthcare 15.44%
3 Communication Services 11.44%
4 Industrials 10%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
226
DELISTED
Abaxis Inc
ABAX
$652K 0.01%
+13,730
New +$622K
LFCR icon
227
Lifecore Biomedical
LFCR
$164M
$639K 0.01%
+48,351
New +$669K
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$557K 0.01%
+17,916
New +$543K
FSLR icon
229
First Solar
FSLR
$22.1B
$540K 0.01%
+12,041
New +$536K
RAD
230
DELISTED
Rite Aid Corporation
RAD
$535K 0.01%
+9,346
New +$487K
CAVM
231
DELISTED
Cavium, Inc.
CAVM
$527K 0.01%
+14,887
New +$497K
CBK
232
DELISTED
Christopher & Banks Corporation
CBK
$520K 0.01%
+77,118
New +$521K
VECO icon
233
Veeco
VECO
$2.95B
$513K 0.01%
+14,476
New +$545K
EQIX icon
234
Equinix
EQIX
$103B
$493K 0.01%
+2,669
New +$555K
LYV icon
235
Live Nation Entertainment
LYV
$42.7B
$420K 0.01%
+27,083
New +$368K
CVLT icon
236
Commault Systems
CVLT
$4.82B
$380K 0.01%
+5,003
New +$368K
BLT
237
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$351K 0.01%
+29,694
New +$396K
CELG
238
DELISTED
Celgene Corp
CELG
$350K 0.01%
+5,992
New +$361K
NSPH
239
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$327K 0.01%
+5,325
New +$333K
IMPV
240
DELISTED
Imperva, Inc.
IMPV
$268K 0.01%
+5,947
New +$233K
NVDA icon
241
NVIDIA
NVDA
$4.72T
$228K ﹤0.01%
+650,920
New +$225K
ISRG icon
242
Intuitive Surgical
ISRG
$126B
$218K ﹤0.01%
+3,879
New +$214K
PSTV icon
243
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
VNDA icon
244
Vanda Pharmaceuticals
VNDA
$312M
$91K ﹤0.01%
+11,264
New +$75.9K
6 7 8 9
10

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gilder Gagnon Howe & Co, which disclosed 247 positions worth $5.3B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Amazon: 16,901,280 shares worth $235M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2013 buy was Amazon: 16,901,280 shares worth $235M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $5.3B portfolio in Q2 2013.
  • Gilder Gagnon Howe & Co disclosed 247 positions in Q2 2013, its first 13F filing on record.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2013, filed 12 Aug 2013.