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
+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
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.9B
$79.4M 1.13%
1,128,735
-132,637
-11% -$9.01M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$78.2M 1.12%
791,102
+32,356
+4% +$3.01M
GILD icon
28
Gilead Sciences
GILD
$165B
$76.9M 1.1%
1,024,288
-146,805
-13% -$10.2M
ZG icon
29
Zillow
ZG
$7.85B
$76.2M 1.09%
2,797,518
-460,845
-14% -$12.2M
RH icon
30
RH
RH
$3.33B
$75.7M 1.08%
1,124,721
-148,740
-12% -$10.2M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$71.4M 1.02%
1,180,068
-69,962
-6% -$3.88M
KSU
32
DELISTED
Kansas City Southern
KSU
$64.6M 0.92%
521,410
-4,597
-0.9% -$550K
URI icon
33
United Rentals
URI
$65.7B
$60.5M 0.86%
776,502
-51,336
-6% -$3.44M
PODD icon
34
Insulet
PODD
$11.8B
$60.1M 0.86%
1,620,721
-17,330
-1% -$640K
SAM icon
35
Boston Beer
SAM
$1.95B
$58.6M 0.84%
242,340
-3,759
-2% -$902K
SBUX icon
36
Starbucks
SBUX
$119B
$56M 0.8%
1,430,006
-18,038
-1% -$714K
QIWI
37
DELISTED
QIWI PLC
QIWI
$53.7M 0.77%
958,081
+844,220
+741% +$37.7M
HAIN icon
38
Hain Celestial
HAIN
$44.6M
$53.3M 0.76%
1,174,086
-690,114
-37% -$28.5M
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.51B
$51.5M 0.73%
2,059,529
+380,353
+23% +$8.97M
JBLU icon
40
JetBlue
JBLU
$2.13B
$49.6M 0.71%
+5,809,024
New +$46.1M
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
$49.5M 0.71%
832,429
+758,300
+1,023% +$41.8M
AIG icon
42
American International
AIG
$42.5B
$49.1M 0.7%
962,664
-127,196
-12% -$6.34M
EXP icon
43
Eagle Materials
EXP
$6.49B
$48.7M 0.69%
628,378
+158,762
+34% +$11.9M
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$48.4M 0.69%
+378,932
New +$44.1M
FMI
45
DELISTED
Foundation Medicine, Inc.
FMI
$46.3M 0.66%
+1,945,028
New +$54.4M
EXAS
46
DELISTED
Exact Sciences
EXAS
$45.4M 0.65%
3,863,759
-33,239
-0.9% -$381K
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$44.8M 0.64%
2,888,685
-20,185
-0.7% -$288K
GIMO
48
DELISTED
Gigamon Inc.
GIMO
$44M 0.63%
1,565,226
-497,384
-24% -$15.4M
SPLK
49
DELISTED
Splunk Inc
SPLK
$43.7M 0.62%
637,028
-20,688
-3% -$1.34M
LGIH icon
50
LGI Homes
LGIH
$1.35B
$42.5M 0.61%
+2,391,727
New +$37.5M
1
2
3 4 5

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 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.