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GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.69B
1-Year Est. Return
55.7%
This Fund
S&P 500
This Quarter
Est. Return
+15.31%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$225M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$172M |
| 4 |
TripAdvisor
TRIP
|
+$155M |
| 5 |
Pacira BioSciences
PCRX
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.15% |
| 2 | Healthcare | 15.81% |
| 3 | Communication Services | 11.73% |
| 4 | Industrials | 10.09% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$4.3B
| $63.3M | 1.19% |
+2,201,897
| New | +$66.2M |
|
27
Gilead Sciences
GILD
$182B
| $63.3M | 1.19% |
+1,233,957
| New | +$64.3M |
|
28
Citigroup
C
$228B
| $63.1M | 1.19% |
+1,314,844
| New | +$63.2M |
|
|
GIMO
29
DELISTED
Gigamon Inc.
GIMO
| $57.7M | 1.09% |
+2,093,270
| New | +$55.7M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $55.9M | 1.05% |
+527,205
| New | +$57.3M |
|
31
Boston Scientific
BSX
$65.3B
| $55.6M | 1.05% |
+6,001,703
| New | +$50.9M |
|
|
EXAS
32
DELISTED
Exact Sciences
EXAS
| $54.6M | 1.03% |
+3,922,506
| New | +$42.6M |
|
33
RH
RH
$2.54B
| $53.7M | 1.01% |
+716,018
| New | +$35.5M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $52.2M | 0.99% |
+1,446,323
| New | +$53.5M |
|
35
Alnylam Pharmaceuticals
ALNY
$33.5B
| $52M | 0.98% |
+1,676,428
| New | +$44.6M |
|
36
Insulet
PODD
$9.56B
| $51M | 0.96% |
+1,624,529
| New | +$46M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.2M | 0.93% |
+1,269,680
| New | +$41.4M |
|
38
W.R. Berkley
WRB
$25.9B
| $48.4M | 0.91% |
+3,996,861
| New | +$50.3M |
|
39
Starbucks
SBUX
$113B
| $47.7M | 0.9% |
+1,455,924
| New | +$45.2M |
|
|
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
| $46.4M | 0.88% |
+1,602,849
| New | +$40.6M |
|
|
EPL
41
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43.6M | 0.82% |
+1,483,945
| New | +$45.7M |
|
42
Boston Beer
SAM
$1.78B
| $42.2M | 0.79% |
+247,045
| New | +$39.2M |
|
43
United Rentals
URI
$61.6B
| $41.9M | 0.79% |
+839,746
| New | +$44.7M |
|
|
EOPN
44
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $37.2M | 0.7% |
+2,124,186
| New | +$33.4M |
|
45
Sarepta Therapeutics
SRPT
$2.21B
| $35.2M | 0.66% |
+926,528
| New | +$33.1M |
|
46
Tractor Supply
TSCO
$17.6B
| $34.4M | 0.65% |
+2,927,750
| New | +$32.4M |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $34.4M | 0.65% |
+911,391
| New | +$28.5M |
|
|
CTRX
48
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.9M | 0.62% |
+674,728
| New | +$35.2M |
|
|
CAB
49
DELISTED
Cabela's Inc
CAB
| $32.1M | 0.61% |
+496,424
| New | +$32.2M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $31.6M | 0.6% |
+681,707
| New | +$29.4M |
|
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Gilder Gagnon Howe & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gilder Gagnon Howe & Co, which disclosed 247 positions worth $5.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Amazon: 16,901,280 shares worth $235M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Communication Services.
- Gilder Gagnon Howe & Co's largest Q2 2013 buy was Amazon: 16,901,280 shares worth $235M.
- Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $5.3B portfolio in Q2 2013.
- Gilder Gagnon Howe & Co disclosed 247 positions in Q2 2013, its first 13F filing on record.
Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2013, filed 12 Aug 2013.