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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
+27.78%
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
$6.4B
AUM Growth
+$1.1B
Cap. Flow
+$71.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
59
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$110M
2
ZG icon
Zillow
ZG
+$89.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$84.7M
4
FLTX
Fleetmatics Group PLC
FLTX
+$68.4M
5
META icon
Meta Platforms (Facebook)
META
+$53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$72.7M
2
C icon
Citigroup
C
+$52.1M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$49.1M
4
EBAY icon
eBay
EBAY
+$48.8M
5
AMZN icon
Amazon
AMZN
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Communication Services 18.17%
3 Healthcare 17.2%
4 Industrials 10.14%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
$73.2M 1.14%
1,950,302
+1,702,373
+687% +$68.4M
HAIN icon
27
Hain Celestial
HAIN
$44.6M
$71.9M 1.12%
1,864,200
-111,708
-6% -$4.21M
HHH icon
28
Howard Hughes
HHH
$3.94B
$70.6M 1.1%
658,685
-67,756
-9% -$7.08M
GRA
29
DELISTED
W.R. Grace & Co.
GRA
$66.3M 1.04%
758,746
-24,865
-3% -$2.06M
FRGI
30
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$65.6M 1.03%
1,743,962
-233,954
-12% -$7.93M
INCY icon
31
Incyte
INCY
$25.4B
$64.8M 1.01%
1,697,883
+1,341,361
+376% +$39.6M
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$61.8M 0.97%
1,250,030
-19,650
-2% -$866K
SAM icon
33
Boston Beer
SAM
$1.95B
$60.1M 0.94%
246,099
-946
-0.4% -$196K
PODD icon
34
Insulet
PODD
$11.8B
$59.4M 0.93%
1,638,051
+13,522
+0.8% +$454K
CAR icon
35
Avis
CAR
$5.47B
$58.5M 0.91%
2,028,315
-173,582
-8% -$5.19M
KSU
36
DELISTED
Kansas City Southern
KSU
$57.5M 0.9%
526,007
-1,198
-0.2% -$132K
EPL
37
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$57.2M 0.89%
1,541,550
+57,605
+4% +$1.92M
SBUX icon
38
Starbucks
SBUX
$119B
$55.7M 0.87%
1,448,044
-7,880
-0.5% -$283K
AIG icon
39
American International
AIG
$42.5B
$53M 0.83%
1,089,860
-1,529,555
-58% -$72.7M
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$49.7M 0.78%
1,453,280
-1,497,627
-51% -$49.1M
URI icon
41
United Rentals
URI
$65.7B
$48.3M 0.75%
827,838
-11,908
-1% -$661K
TXTR
42
DELISTED
TEXTURA CORPORATION COM
TXTR
$48.2M 0.75%
1,118,964
+901,434
+414% +$31M
EOPN
43
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$47.8M 0.75%
2,135,331
+11,145
+0.5% +$229K
SCTY
44
DELISTED
SolarCity Corporation
SCTY
$47.3M 0.74%
1,367,071
+455,680
+50% +$17.1M
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.51B
$46.1M 0.72%
1,679,176
-26,332
-2% -$550K
EXAS
46
DELISTED
Exact Sciences
EXAS
$46M 0.72%
3,896,998
-25,508
-0.7% -$327K
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
$44.3M 0.69%
1,583,555
+1,562,966
+7,591% +$48.4M
OPCH icon
48
Option Care Health
OPCH
$3.76B
$43.4M 0.68%
1,235,324
+95,582
+8% +$5.25M
TTSH
49
DELISTED
Tile Shop Holdings
TTSH
$43M 0.67%
1,457,926
-144,923
-9% -$4M
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.64B
$40M 0.63%
847,571
-78,957
-9% -$3.04M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Gilder Gagnon Howe & Co held 284 positions worth $6.4B, up 21% from $5.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2013 filing shows 37 new, 59 increased, 143 reduced and 43 closed positions. Its largest new stake was Zillow: 3,258,363 shares worth $91.6M. The largest sale was American International, an estimated $72.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2013 buy was Zillow: 3,258,363 shares worth $91.6M.
  • Gilder Gagnon Howe & Co added most to Yelp in Q3 2013, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2013 reduction was American International, cutting an estimated $72.7M.
  • Gilder Gagnon Howe & Co fully exited CATAMARAN CORP COM STK (CDA) in Q3 2013, selling an estimated $32.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $6.4B portfolio in Q3 2013.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 43 in Q3 2013.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $6.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2013, filed 12 Nov 2013.