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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
+27.78%
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
$6.4B
AUM Growth
+$1.1B
Cap. Flow
+$71.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$110M
2
ZG icon
Zillow
ZG
+$89.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.7M
4
FLTX
Fleetmatics Group PLC
FLTX
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$72.7M
2
C icon
Citigroup
C
+$52.1M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$49.1M
4
EBAY icon
eBay
EBAY
+$48.8M
5
AMZN icon
Amazon
AMZN
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Communication Services 18.17%
3 Healthcare 17.2%
4 Industrials 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$1.05B
$448K 0.01%
+2,000
New +$399K
WSM icon
227
Williams-Sonoma
WSM
$26.9B
$414K 0.01%
14,718
-9,056
-38% -$262K
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
$332K 0.01%
16,561
-75,601
-82% -$1.57M
RAD
229
DELISTED
Rite Aid Corporation
RAD
$330K 0.01%
3,464
-5,882
-63% -$401K
VRSK icon
230
Verisk Analytics
VRSK
$25.4B
$291K ﹤0.01%
+4,477
New +$282K
NVDA icon
231
NVIDIA
NVDA
$4.86T
$249K ﹤0.01%
640,160
-10,760
-2% -$4K
IMPV
232
DELISTED
Imperva, Inc.
IMPV
$245K ﹤0.01%
5,841
-106
-2% -$5.05K
LNG icon
233
Cheniere Energy
LNG
$55.2B
$243K ﹤0.01%
7,127
-159,125
-96% -$4.72M
EQIX icon
234
Equinix
EQIX
$101B
$235K ﹤0.01%
1,277
-1,392
-52% -$252K
FIRE
235
DELISTED
SOURCEFIRE INC COM STK
FIRE
$217K ﹤0.01%
2,853
-351,546
-99% -$25.1M
KERX
236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$215K ﹤0.01%
21,273
-1,177,148
-98% -$10.5M
VNDA icon
237
Vanda Pharmaceuticals
VNDA
$307M
$130K ﹤0.01%
11,908
+644
+6% +$6.88K
YUME
238
DELISTED
YuMe, Inc.
YUME
$120K ﹤0.01%
+11,361
New +$107K
RNA
239
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$82K ﹤0.01%
+12,335
New +$290K
CVI icon
240
CVR Energy
CVI
$3.58B
– –
-29,965
Closed -$1.42M
CVLT icon
241
Commault Systems
CVLT
$4.88B
– –
-5,003
Closed -$380K
ENPH icon
242
Enphase Energy
ENPH
$4.96B
– –
-634,555
Closed -$4.91M
GEG icon
243
Great Elm Group
GEG
$67.4M
– –
-38,836
Closed -$904K
GLD icon
244
SPDR Gold Trust
GLD
$131B
– –
-152,647
Closed -$18.2M
IBN icon
245
ICICI Bank
IBN
$108B
– –
-1,724,509
Closed -$12M
IQV icon
246
IQVIA
IQV
$38.7B
– –
-33,626
Closed -$1.43M
ISRG icon
247
Intuitive Surgical
ISRG
$127B
– –
-3,879
Closed -$218K
LFCR icon
248
Lifecore Biomedical
LFCR
$166M
– –
-48,351
Closed -$639K
LITB
249
LightInTheBox
LITB
$58M
– –
-98,114
Closed -$7.92M
LNN icon
250
Lindsay Corp
LNN
$1.13B
– –
-10,334
Closed -$775K
8 9
10
11 12

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NW
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Gilder Gagnon Howe & Co held 284 positions worth $6.4B, up 21% from $5.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2013 filing shows 37 new, 59 increased, 143 reduced and 43 closed positions. Its largest new stake was Zillow: 3,258,363 shares worth $91.6M. The largest sale was American International, an estimated $72.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2013 buy was Zillow: 3,258,363 shares worth $91.6M.
  • Gilder Gagnon Howe & Co added most to Yelp in Q3 2013, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2013 reduction was American International, cutting an estimated $72.7M.
  • Gilder Gagnon Howe & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $32.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $6.4B portfolio in Q3 2013.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 43 in Q3 2013.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $6.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2013, filed 12 Nov 2013.