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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
MDXG icon
251
MiMedx Group
MDXG
$602M
– –
-776,884
Closed -$5.48M
MLM icon
252
Martin Marietta Materials
MLM
$31.5B
– –
-43,045
Closed -$4.24M
PLOW icon
253
Douglas Dynamics
PLOW
$1.02B
– –
-374,821
Closed -$4.87M
PSTV icon
254
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$143K
SANW
255
DELISTED
S&W Seed Co
SANW
– –
-31,061
Closed -$4.95M
TPH
256
DELISTED
Tri Pointe Homes
TPH
– –
-223,391
Closed -$3.7M
PRKS icon
257
United Parks & Resorts
PRKS
$2.1B
– –
-46,372
Closed -$1.63M
GAP
258
The Gap Inc
GAP
$7.23B
– –
-130,709
Closed -$5.45M
PSIX
259
Power Solutions International
PSIX
$636M
– –
-59,151
Closed -$1.99M
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
– –
-455,983
Closed -$9.24M
LL
261
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,526
Closed -$1.75M
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-147,234
Closed -$3.06M
WWE
263
DELISTED
World Wrestling Entertainment
WWE
– –
-382,133
Closed -$3.94M
TVTY
264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-743,764
Closed -$12.9M
TSC
265
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-742,169
Closed -$10.2M
RST
266
DELISTED
ROSETTA STONE INC
RST
– –
-189,144
Closed -$2.79M
MINI
267
DELISTED
Mobile Mini Inc
MINI
– –
-145,387
Closed -$4.82M
CBK
268
DELISTED
Christopher & Banks Corporation
CBK
– –
-77,118
Closed -$520K
CAA
269
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-512,741
Closed -$21.4M
NSPH
270
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-5,325
Closed -$327K
NTI
271
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-615,109
Closed -$14.8M
BLT
272
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-29,694
Closed -$351K
CTRX
273
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-674,728
Closed -$32.9M
SIMG
274
DELISTED
SILICON IMAGE INC
SIMG
– –
-643,271
Closed -$3.76M
FIO
275
DELISTED
FUSION-IO INC COM
FIO
– –
-376,577
Closed -$5.36M
8 9 10
11
12

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NW
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VA
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OC
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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.