We are live on ! Find out more
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
WNC icon
276
Wabash National
WNC
$512M
– –
-56,778
Closed -$701K
WSM icon
277
Williams-Sonoma
WSM
$26.9B
– –
-11,412
Closed -$333K
ONIT
278
Onity Group
ONIT
$309M
– –
-3,798
Closed -$3.16M
NBIS
279
Nebius Group N.V.
NBIS
$48.3B
– –
-367,482
Closed -$15.9M
CMD
280
DELISTED
Cantel Medical Corporation
CMD
– –
-23,398
Closed -$793K
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-265,071
Closed -$6.36M
SFLY
282
DELISTED
Shutterfly, Inc.
SFLY
– –
-56,589
Closed -$2.88M
SODA
283
DELISTED
SodaStream International Ltd
SODA
– –
-38,968
Closed -$1.93M
NVDQ
284
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-290,476
Closed -$4.79M
WFM
285
DELISTED
Whole Foods Market Inc
WFM
– –
-9,542
Closed -$552K
YHOO
286
DELISTED
Yahoo Inc
YHOO
– –
-349,980
Closed -$14.2M
SCAI
287
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-164,697
Closed -$5.74M
BEBE
288
DELISTED
Bebe Stores Inc
BEBE
– –
-246,917
Closed -$13.1M
SFXE
289
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-287,358
Closed -$3.45M
KYTH
290
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-27,291
Closed -$1.02M
TRLA
291
DELISTED
TRULIA INC (DEL)
TRLA
– –
-80,250
Closed -$2.83M
MGAM
292
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-280,930
Closed -$8.81M
ZLC
293
DELISTED
ZALE CORPORATION
ZLC
– –
-78,570
Closed -$1.24M
GENT
294
DELISTED
GENTIUM SPA ADS
GENT
– –
-81,577
Closed -$4.66M
MKTG
295
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-326,109
Closed -$8.94M
CELG
296
DELISTED
Celgene Corp
CELG
– –
-2,546
Closed -$215K
HAWK
297
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-428,920
Closed -$10.8M
8 9 10 11
12

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.