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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
SPLK
51
DELISTED
Splunk Inc
SPLK
$39.5M 0.62%
657,716
-23,991
-4% -$1.28M
TSCO icon
52
Tractor Supply
TSCO
$15.8B
$39.1M 0.61%
2,908,870
-18,880
-0.6% -$233K
WRB icon
53
W.R. Berkley
WRB
$27.2B
$38.3M 0.6%
3,018,674
-978,187
-24% -$12.3M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.6M 0.59%
700,692
+14
+0% +$671
NGVC icon
55
Vitamin Cottage Natural Grocers
NGVC
$741M
$35.7M 0.56%
899,069
+5,134
+0.6% +$188K
CSGP icon
56
CoStar Group
CSGP
$12B
$35.3M 0.55%
2,101,840
-28,300
-1% -$434K
STNG icon
57
Scorpio Tankers
STNG
$3.76B
$35.3M 0.55%
361,176
+95,651
+36% +$9.45M
EXP icon
58
Eagle Materials
EXP
$6.35B
$34.1M 0.53%
469,616
+739
+0.2% +$50.2K
TILE icon
59
Interface
TILE
$1.96B
$34.1M 0.53%
1,716,145
-11,601
-0.7% -$215K
HSTM icon
60
HealthStream
HSTM
$824M
$33.6M 0.53%
888,226
-27,775
-3% -$906K
AX icon
61
Axos Financial
AX
$5.6B
$33.3M 0.52%
2,054,032
-459,348
-18% -$6.84M
BNNY
62
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$30.3M 0.47%
617,559
-2,677
-0.4% -$120K
N
63
DELISTED
Netsuite Inc
N
$30M 0.47%
278,099
-49,722
-15% -$4.91M
POOL icon
64
Pool Corp
POOL
$6.95B
$29.5M 0.46%
526,015
-2,525
-0.5% -$137K
CAB
65
DELISTED
Cabela's Inc
CAB
$29.4M 0.46%
465,871
-30,553
-6% -$2.04M
VR
66
DELISTED
Validus Hold Ltd
VR
$27.3M 0.43%
737,887
-708,436
-49% -$25.1M
EBAY icon
67
eBay
EBAY
$50.4B
$26.1M 0.41%
1,111,909
-2,177,169
-66% -$48.8M
KKD
68
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$26.1M 0.41%
1,350,119
-19,925
-1% -$405K
CPA icon
69
Copa Holdings
CPA
$5.8B
$25.1M 0.39%
180,719
-2,249
-1% -$308K
SPSC icon
70
SPS Commerce
SPSC
$2.42B
$24.4M 0.38%
729,050
-9,334
-1% -$297K
RM icon
71
Regional Management Corp
RM
$297M
$21.5M 0.34%
+675,234
New +$19.1M
SSTK icon
72
Shutterstock
SSTK
$198M
$21.3M 0.33%
293,311
-26,528
-8% -$1.51M
CGRN
73
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20.3M 0.32%
86,546
+44,284
+105% +$11M
RDA
74
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$19.4M 0.3%
1,269,304
-7,191
-0.6% -$86K
ALGT icon
75
Allegiant Air
ALGT
$2.66B
$18.8M 0.29%
178,069
-61,504
-26% -$6.07M
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.