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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
SAAS
276
DELISTED
inContact, Inc.
SAAS
– –
-736,229
Closed -$6.07M
FWM
277
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-198,596
Closed -$5.08M
RNF
278
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-312,705
Closed -$7.67M
ARPI
279
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-89,955
Closed -$1.58M
RALY
280
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-465,213
Closed -$13.9M
NPSP
281
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-164,805
Closed -$5.24M
RNA
282
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-12,335
Closed -$82K
BNNY
283
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-617,559
Closed -$30.3M
RDA
284
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-1,269,304
Closed -$19.4M
JNY
285
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-67,571
Closed -$1.01M
SNTS
286
DELISTED
SANTARUS INC
SNTS
– –
-30,130
Closed -$681K
FIRE
287
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-2,853
Closed -$217K
JMBA
288
DELISTED
Jamba, Inc.
JMBA
– –
-255,119
Closed -$3.41M
ABAX
289
DELISTED
Abaxis Inc
ABAX
– –
-13,345
Closed -$562K
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,453,280
Closed -$49.7M
8 9 10 11
12

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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.