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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
SIRI icon
251
SiriusXM
SIRI
$9.98B
$109K ﹤0.01%
3,419
+142
+4% +$5.02K
AUMN
252
DELISTED
Golden Minerals Company
AUMN
$95K ﹤0.01%
+4,553
New +$102K
GM icon
253
General Motors
GM
$80.4B
$90K ﹤0.01%
+2,627
New +$96.5K
CVGW
254
DELISTED
Calavo Growers
CVGW
$89K ﹤0.01%
+2,497
New +$79.1K
PTP
255
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$34K ﹤0.01%
+565
New +$33K
CCJ icon
256
Cameco
CCJ
$37.6B
$23K ﹤0.01%
+1,009
New +$22.5K
AVAV icon
257
AeroVironment
AVAV
$7.56B
– –
-212,814
Closed -$6.2M
BAP icon
258
Credicorp
BAP
$31.8B
– –
-3,740
Closed -$478K
BXC icon
259
BlueLinx
BXC
$422M
– –
-5,223
Closed -$102K
CDW icon
260
CDW
CDW
$18.9B
– –
-91,144
Closed -$2.13M
CHEF icon
261
Chefs' Warehouse
CHEF
$4.71B
– –
-19,772
Closed -$577K
CHGG icon
262
Chegg
CHGG
$110M
– –
-51,475
Closed -$438K
CLAR icon
263
Clarus
CLAR
$123M
– –
-229,291
Closed -$3.04M
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
– –
-17,146
Closed -$568K
FSLR icon
265
First Solar
FSLR
$22.7B
– –
-11,766
Closed -$643K
GRPN icon
266
Groupon
GRPN
$1.05B
– –
-2,040
Closed -$480K
INSM icon
267
Insmed
INSM
$21.4B
– –
-25,865
Closed -$440K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-35,240
Closed -$4.46M
KMX icon
269
CarMax
KMX
$8.13B
– –
-2,311,469
Closed -$109M
MANU icon
270
Manchester United
MANU
$3.97B
– –
-25,649
Closed -$398K
SFM icon
271
Sprouts Farmers Market
SFM
$8.13B
– –
-152,871
Closed -$5.88M
SLMBP
272
SLM Corp Series B
SLMBP
$189M
– –
-528
Closed -$36K
TILE icon
273
Interface
TILE
$1.99B
– –
-1,693,703
Closed -$37.2M
TNDM icon
274
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,149
Closed -$296K
VZ icon
275
Verizon
VZ
$195B
– –
-24,187
Closed -$1.19M
8 9 10
11
12

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.