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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
+9.87%
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
$7.34B
AUM Growth
+$334M
Cap. Flow
+$156M
Cap. Flow %
2.12%
Top 10 Hldgs %
27%
Holding
303
New
58
Increased
88
Reduced
111
Closed
41

Top Buys

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$79.7M
2
CRM icon
Salesforce
CRM
+$71M
3
MON
Monsanto Co
MON
+$63.5M
4
NXTM
NxStage Medical Inc.
NXTM
+$56M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$55.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$90.2M
3
DGI
DigitalGlobe Inc.
DGI
+$74.8M
4
HAIN icon
Hain Celestial
HAIN
+$52.7M
5
SBUX icon
Starbucks
SBUX
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Communication Services 16.33%
3 Consumer Discretionary 14.84%
4 Industrials 13.36%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
226
Accuray
ARAY
$32M
$466K 0.01%
+48,581
New +$459K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$417K 0.01%
3,328
-121
-4% -$14.7K
MU icon
228
Micron Technology
MU
$930B
$405K 0.01%
+17,115
New +$407K
FLTX
229
DELISTED
Fleetmatics Group PLC
FLTX
$388K 0.01%
11,594
-593,182
-98% -$22.4M
LNG icon
230
Cheniere Energy
LNG
$55.2B
$377K 0.01%
6,806
-321
-5% -$15.4K
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K 0.01%
+24,839
New +$281K
KG
232
Kestrel Group
KG
$69.4M
$374K 0.01%
1,500
– –
RLYP
233
DELISTED
RELYPSA INC COM
RLYP
$333K ﹤0.01%
11,174
-10,457
-48% -$378K
KERX
234
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$317K ﹤0.01%
18,631
-122
-0.7% -$1.84K
JBLU icon
235
JetBlue
JBLU
$2.28B
$304K ﹤0.01%
34,932
-5,774,092
-99% -$50.6M
FRM
236
DELISTED
FURMANITE CORPORATION COM
FRM
$296K ﹤0.01%
+30,107
New +$343K
ICEL
237
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$286K ﹤0.01%
+19,168
New +$314K
TMUS icon
238
T-Mobile US
TMUS
$185B
$276K ﹤0.01%
8,347
+1,318
+19% +$41.8K
ITMN
239
DELISTED
INTERMUNE INC
ITMN
$271K ﹤0.01%
+8,111
New +$181K
HIVE
240
DELISTED
Aerohive Networks
HIVE
$270K ﹤0.01%
+25,607
New +$263K
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
$267K ﹤0.01%
+12,631
New +$270K
UAA icon
242
Under Armour
UAA
$2.84B
$263K ﹤0.01%
+9,253
New +$240K
IMPV
243
DELISTED
Imperva, Inc.
IMPV
$260K ﹤0.01%
4,666
-1,200
-20% -$69K
HDB icon
244
HDFC Bank
HDB
$123B
$189K ﹤0.01%
+18,388
New +$160K
MCHX icon
245
Marchex
MCHX
$76.2M
$189K ﹤0.01%
+17,951
New +$190K
RNG icon
246
RingCentral
RNG
$4.66B
$179K ﹤0.01%
9,875
-98,581
-91% -$1.98M
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
$174K ﹤0.01%
+6,090
New +$161K
ETRM
248
DELISTED
EnteroMedics Inc.
ETRM
$148K ﹤0.01%
78
-3
-4% -$7.1K
AON icon
249
Aon
AON
$76.5B
$143K ﹤0.01%
1,699
+1,200
+240% +$99.9K
TBRA
250
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$131K ﹤0.01%
+1,166
New +$81.8K
8 9
10
11 12

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AAF
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gilder Gagnon Howe & Co held 303 positions worth $7.34B, up 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2014 filing shows 58 new, 88 increased, 111 reduced and 41 closed positions. Its largest new stake was OPENTABLE,INC COMMON STOCK: 1,011,808 shares worth $77.8M. The largest sale was CarMax, an estimated $109M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q1 2014 buy was OPENTABLE,INC COMMON STOCK: 1,011,808 shares worth $77.8M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q1 2014, an estimated $71M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $90.2M.
  • Gilder Gagnon Howe & Co fully exited CarMax in Q1 2014, selling an estimated $109M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $7.34B portfolio in Q1 2014.
  • Gilder Gagnon Howe & Co opened 58 new positions and closed 41 in Q1 2014.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.8% quarter-over-quarter to $7.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2014, filed 9 May 2014.