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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
+15.31%
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
$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 | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.49B
| $31.1M | 0.59% |
+468,877
| New | +$32.4M |
|
52
Acadia Pharmaceuticals
ACAD
$4.51B
| $31M | 0.58% |
+1,705,508
| New | +$23.5M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.2M | 0.57% |
+700,678
| New | +$28.9M |
|
|
N
54
DELISTED
Netsuite Inc
N
| $30.1M | 0.57% |
+327,821
| New | +$28.1M |
|
55
Interface
TILE
$1.95B
| $29.3M | 0.55% |
+1,727,746
| New | +$30.1M |
|
56
Axos Financial
AX
$5.58B
| $28.8M | 0.54% |
+2,513,380
| New | +$26.1M |
|
|
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
| $28.5M | 0.54% |
+592,651
| New | +$29.1M |
|
58
Vitamin Cottage Natural Grocers
NGVC
$760M
| $27.7M | 0.52% |
+893,935
| New | +$24.2M |
|
59
Pool Corp
POOL
$7.05B
| $27.7M | 0.52% |
+528,540
| New | +$26.8M |
|
60
lululemon athletica
LULU
$13.5B
| $27.7M | 0.52% |
+422,539
| New | +$30.6M |
|
61
CoStar Group
CSGP
$12.2B
| $27.5M | 0.52% |
+2,130,140
| New | +$24.1M |
|
|
BNNY
62
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $26.5M | 0.5% |
+620,236
| New | +$24.2M |
|
63
Allegiant Air
ALGT
$2.57B
| $25.4M | 0.48% |
+239,573
| New | +$22.5M |
|
64
Copa Holdings
CPA
$5.56B
| $24M | 0.45% |
+182,968
| New | +$23.4M |
|
|
KKD
65
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.9M | 0.45% |
+1,370,044
| New | +$20.4M |
|
66
Scorpio Tankers
STNG
$3.91B
| $23.8M | 0.45% |
+265,525
| New | +$23.2M |
|
67
HealthStream
HSTM
$863M
| $23.2M | 0.44% |
+916,001
| New | +$22.1M |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 0.41% |
+625,412
| New | +$23.3M |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.4M | 0.4% |
+512,741
| New | +$22.5M |
|
70
SPS Commerce
SPSC
$2.55B
| $20.3M | 0.38% |
+738,384
| New | +$17.8M |
|
71
HDFC Bank
HDB
$123B
| $20.1M | 0.38% |
+2,217,276
| New | +$21.9M |
|
|
FIRE
72
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.7M | 0.37% |
+354,399
| New | +$19.1M |
|
73
SPDR Gold Trust
GLD
$131B
| $18.2M | 0.34% |
+152,647
| New | +$20.9M |
|
74
Shutterstock
SSTK
$209M
| $17.8M | 0.34% |
+319,839
| New | +$14.7M |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $17M | 0.32% |
+1,204,096
| New | +$15.6M |
|
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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.