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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
+14.34%
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
$7.01B
AUM Growth
+$605M
Cap. Flow
-$24M
Cap. Flow %
-0.34%
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$110M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$73.7M
3
FMI
Foundation Medicine, Inc.
FMI
+$54.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$48.4M
5
JBLU icon
JetBlue
JBLU
+$46.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$117M
2
HHH icon
Howard Hughes
HHH
+$70.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$56.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$49.7M
5
FLTX
Fleetmatics Group PLC
FLTX
+$49.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.15%
2 Consumer Discretionary 18.93%
3 Healthcare 17.8%
4 Industrials 14.65%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
226
Veeco
VECO
$3.05B
$402K 0.01%
12,200
-2,211
-15% -$71.5K
MANU icon
227
Manchester United
MANU
$3.97B
$398K 0.01%
25,649
-575
-2% -$9.45K
RAD
228
DELISTED
Rite Aid Corporation
RAD
$349K 0.01%
3,449
-15
-0.4% -$1.59K
WSM icon
229
Williams-Sonoma
WSM
$26.9B
$333K ﹤0.01%
11,412
-3,306
-22% -$92.4K
KG
230
Kestrel Group
KG
$69.4M
$328K ﹤0.01%
+1,500
New +$351K
LNG icon
231
Cheniere Energy
LNG
$55.2B
$307K ﹤0.01%
7,127
– –
TNDM icon
232
Tandem Diabetes Care
TNDM
$1.34B
$296K ﹤0.01%
+1,149
New +$263K
IMPV
233
DELISTED
Imperva, Inc.
IMPV
$282K ﹤0.01%
5,866
+25
+0.4% +$1.05K
KERX
234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$243K ﹤0.01%
18,753
-2,520
-12% -$30.1K
TMUS icon
235
T-Mobile US
TMUS
$185B
$236K ﹤0.01%
+7,029
New +$193K
HRI icon
236
Herc Holdings
HRI
$5.02B
$223K ﹤0.01%
2,597
-20,540
-89% -$1.47M
CELG
237
DELISTED
Celgene Corp
CELG
$215K ﹤0.01%
2,546
-3,446
-58% -$273K
ETRM
238
DELISTED
EnteroMedics Inc.
ETRM
$173K ﹤0.01%
+81
New +$131K
SIRI icon
239
SiriusXM
SIRI
$9.98B
$114K ﹤0.01%
3,277
-171,803
-98% -$6.42M
BXC icon
240
BlueLinx
BXC
$422M
$102K ﹤0.01%
5,223
-42,944
-89% -$766K
AON icon
241
Aon
AON
$76.5B
$42K ﹤0.01%
+499
New +$39.5K
SLMBP
242
SLM Corp Series B
SLMBP
$189M
$36K ﹤0.01%
+528
New +$36.2K
AVGO icon
243
Broadcom
AVGO
$1.85T
– –
-1,385,470
Closed -$5.97M
BSET icon
244
Bassett Furniture
BSET
$164M
– –
-88,303
Closed -$1.43M
EQIX icon
245
Equinix
EQIX
$101B
– –
-1,277
Closed -$235K
F icon
246
Ford
F
$58.5B
– –
-227,383
Closed -$3.84M
FIVE icon
247
Five Below
FIVE
$12B
– –
-161,083
Closed -$7.04M
FOXF icon
248
Fox Factory Holding Corp
FOXF
$755M
– –
-420,547
Closed -$8.1M
FWONA icon
249
Liberty Media Series A
FWONA
$22.5B
– –
-46,253
Closed -$1.21M
HDB icon
250
HDFC Bank
HDB
$123B
– –
-511,152
Closed -$3.93M
8 9
10
11 12

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NW
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Gilder Gagnon Howe & Co held 292 positions worth $7.01B, up 9.4% from $6.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2013 filing shows 52 new, 43 increased, 146 reduced and 48 closed positions. Its largest new stake was Twitter, Inc.: 2,210,604 shares worth $141M. The largest sale was Whole Foods Market Inc, an estimated $117M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q4 2013 buy was Twitter, Inc.: 2,210,604 shares worth $141M.
  • Gilder Gagnon Howe & Co added most to HOMEAWAY INC COM in Q4 2013, an estimated $48.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2013 reduction was Whole Foods Market Inc, cutting an estimated $117M.
  • Gilder Gagnon Howe & Co fully exited Howard Hughes in Q4 2013, selling an estimated $70.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.01B portfolio in Q4 2013.
  • Gilder Gagnon Howe & Co opened 52 new positions and closed 48 in Q4 2013.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.4% quarter-over-quarter to $7.01B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2013, filed 14 Feb 2014.