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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
+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
EPL
51
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$42.5M 0.61%
1,490,520
-51,030
-3% -$1.63M
CMG icon
52
Chipotle Mexican Grill
CMG
$49.4B
$42.4M 0.6%
3,976,800
-5,593,500
-58% -$56.9M
STNG icon
53
Scorpio Tankers
STNG
$3.76B
$42.3M 0.6%
359,050
-2,126
-0.6% -$238K
TXMD icon
54
TherapeuticsMD
TXMD
$23.5M
$39.3M 0.56%
150,953
+85,481
+131% +$18.7M
LGF
55
DELISTED
Lions Gate Entertainment
LGF
$38.3M 0.55%
1,208,180
+744,610
+161% +$24.6M
CSGP icon
56
CoStar Group
CSGP
$12B
$38.2M 0.54%
2,068,410
-33,430
-2% -$591K
MON
57
DELISTED
Monsanto Co
MON
$38M 0.54%
+326,067
New +$35.6M
WRB icon
58
W.R. Berkley
WRB
$27.2B
$37.8M 0.54%
2,937,155
-81,519
-3% -$1.05M
NGVC icon
59
Vitamin Cottage Natural Grocers
NGVC
$741M
$37.8M 0.54%
889,383
-9,686
-1% -$373K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.7M 0.54%
670,774
-29,918
-4% -$1.67M
TILE icon
61
Interface
TILE
$1.96B
$37.2M 0.53%
1,693,703
-22,442
-1% -$452K
RM icon
62
Regional Management Corp
RM
$297M
$35.9M 0.51%
1,057,793
+382,559
+57% +$12.5M
AX icon
63
Axos Financial
AX
$5.6B
$35.4M 0.51%
1,807,032
-247,000
-12% -$4.44M
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$34.4M 0.49%
+1,070,855
New +$40.9M
MONT
65
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$32.5M 0.46%
+1,994,391
New +$30.8M
POOL icon
66
Pool Corp
POOL
$6.95B
$29.7M 0.42%
511,347
-14,668
-3% -$810K
VR
67
DELISTED
Validus Hold Ltd
VR
$29.4M 0.42%
729,401
-8,486
-1% -$332K
TREX icon
68
Trex
TREX
$4.56B
$29.3M 0.42%
2,949,496
-52,744
-2% -$432K
OPCH icon
69
Option Care Health
OPCH
$3.36B
$29.1M 0.41%
981,752
-253,572
-21% -$7.17M
EOPN
70
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$28.8M 0.41%
1,204,182
-931,149
-44% -$20.8M
LDRH
71
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$28.6M 0.41%
+1,211,058
New +$27.1M
FLTX
72
DELISTED
Fleetmatics Group PLC
FLTX
$26.2M 0.37%
604,776
-1,345,526
-69% -$49.2M
TXTR
73
DELISTED
TEXTURA CORPORATION COM
TXTR
$26M 0.37%
869,436
-249,528
-22% -$9.33M
EBAY icon
74
eBay
EBAY
$50.4B
$25.3M 0.36%
1,095,084
-16,825
-2% -$372K
SSTK icon
75
Shutterstock
SSTK
$198M
$24.6M 0.35%
294,601
+1,290
+0.4% +$95.5K
1 2
3
4 5

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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.