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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
+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
CRM icon
26
Salesforce
CRM
$148B
$77.4M 1.05%
1,355,637
+1,187,290
+705% +$71M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.7B
$75.4M 1.03%
1,105,610
-23,125
-2% -$1.7M
SPLK
28
DELISTED
Splunk Inc
SPLK
$74.3M 1.01%
1,039,375
+402,347
+63% +$32.8M
URI icon
29
United Rentals
URI
$66.5B
$72.4M 0.99%
762,542
-13,960
-2% -$1.18M
WDAY icon
30
Workday
WDAY
$39B
$72M 0.98%
787,580
+578,106
+276% +$55M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$67.8M 0.92%
1,487,521
-197,766
-12% -$9.31M
EXAS
32
DELISTED
Exact Sciences
EXAS
$64.5M 0.88%
4,553,054
+689,295
+18% +$9.31M
SAM icon
33
Boston Beer
SAM
$1.93B
$63.9M 0.87%
261,256
+18,916
+8% +$4.31M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61.7M 0.84%
1,091,991
-574,186
-34% -$32.4M
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
$60.8M 0.83%
1,877,752
-67,276
-3% -$2.19M
GILD icon
36
Gilead Sciences
GILD
$163B
$60.3M 0.82%
850,844
-173,444
-17% -$13.6M
RH icon
37
RH
RH
$3.15B
$56.2M 0.77%
764,033
-360,688
-32% -$22.5M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55.9M 0.76%
907,268
+779,147
+608% +$55.2M
MONT
39
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$55.4M 0.76%
2,768,733
+774,342
+39% +$15.1M
GIMO
40
DELISTED
Gigamon Inc.
GIMO
$55.1M 0.75%
1,814,419
+249,193
+16% +$7.84M
IBN icon
41
ICICI Bank
IBN
$109B
$55.1M 0.75%
+6,922,262
New +$46.2M
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
$54.7M 0.74%
+4,289,829
New +$56M
TW
43
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$54.6M 0.74%
478,478
+99,546
+26% +$11.6M
EXP icon
44
Eagle Materials
EXP
$6.35B
$53.4M 0.73%
602,652
-25,726
-4% -$2.12M
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$53M 0.72%
696,107
+489,877
+238% +$41.2M
ACAD icon
46
Acadia Pharmaceuticals
ACAD
$4.55B
$51.3M 0.7%
2,109,364
+49,835
+2% +$1.26M
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$50.3M 0.69%
896,809
+64,380
+8% +$3.88M
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.8M 0.67%
+148,056
New +$50M
TCS
49
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47.8M 0.65%
93,809
-31,582
-25% -$17.4M
PRLB icon
50
Protolabs
PRLB
$1.79B
$47.4M 0.65%
700,061
+481,398
+220% +$35.8M
1
2
3 4 5

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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.