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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
HHH icon
251
Howard Hughes
HHH
$3.81B
– –
-658,685
Closed -$70.6M
KVHI icon
252
KVH Industries
KVHI
$181M
– –
-306,967
Closed -$4.24M
LULU icon
253
lululemon athletica
LULU
$13.5B
– –
-47,012
Closed -$3.44M
NEM icon
254
Newmont
NEM
$98.7B
– –
-41,976
Closed -$1.18M
NVDA icon
255
NVIDIA
NVDA
$4.86T
– –
-640,160
Closed -$249K
SA
256
Seabridge Gold
SA
$2.78B
– –
-257,820
Closed -$2.7M
TTSH
257
DELISTED
Tile Shop Holdings
TTSH
– –
-1,457,926
Closed -$43M
UAN icon
258
CVR Partners
UAN
$1.36B
– –
-13,634
Closed -$2.41M
UNP icon
259
Union Pacific
UNP
$174B
– –
-12,360
Closed -$960K
VNDA icon
260
Vanda Pharmaceuticals
VNDA
$307M
– –
-11,908
Closed -$130K
VRSK icon
261
Verisk Analytics
VRSK
$25.4B
– –
-4,477
Closed -$291K
YUM icon
262
Yum! Brands
YUM
$41.8B
– –
-128,370
Closed -$6.59M
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-64,325
Closed -$2.37M
AUMN
264
DELISTED
Golden Minerals Company
AUMN
– –
-34,474
Closed -$819K
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-392,500
Closed -$13.3M
CCXI
266
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-325,393
Closed -$1.81M
PVG
267
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-374,770
Closed -$2.59M
CETV
268
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,762,033
Closed -$9.25M
I
269
DELISTED
INTELSAT S. A.
I
– –
-96,984
Closed -$2.33M
CTRL
270
DELISTED
Control4 Corporation
CTRL
– –
-153,570
Closed -$2.66M
ELLI
271
DELISTED
Ellie Mae Inc
ELLI
– –
-159,594
Closed -$5.11M
CVRR
272
DELISTED
CVR Refining, LP
CVRR
– –
-192,384
Closed -$4.8M
YUME
273
DELISTED
YuMe, Inc.
YUME
– –
-11,361
Closed -$120K
AEGR
274
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-147,234
Closed -$12.6M
CVT
275
DELISTED
CVENT, INC.
CVT
– –
-134,899
Closed -$4.74M
8 9 10
11
12

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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
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.