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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
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$46.9M 0.64%
862,740
-317,328
-27% -$19.3M
EPL
52
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$44.9M 0.61%
1,162,688
-327,832
-22% -$10M
EHTH icon
53
eHealth
EHTH
$42.5M
$44.7M 0.61%
879,722
+846,014
+2,510% +$44.1M
MBII
54
DELISTED
Marrone Bio Innovations, Inc.
MBII
$43.1M 0.59%
3,088,323
+2,028,915
+192% +$31.9M
LGIH icon
55
LGI Homes
LGIH
$1.29B
$42.8M 0.58%
2,481,058
+89,331
+4% +$1.53M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.3M 0.56%
664,250
-6,524
-1% -$372K
LDRH
57
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$39.3M 0.54%
1,146,074
-64,984
-5% -$1.93M
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$39M 0.53%
+1,836,190
New +$53.2M
TXMD icon
59
TherapeuticsMD
TXMD
$23.5M
$38.9M 0.53%
123,162
-27,791
-18% -$8.85M
NGVC icon
60
Vitamin Cottage Natural Grocers
NGVC
$741M
$38.1M 0.52%
873,235
-16,148
-2% -$658K
AIG icon
61
American International
AIG
$41.7B
$37.8M 0.52%
756,475
-206,189
-21% -$10.3M
CMG icon
62
Chipotle Mexican Grill
CMG
$47.8B
$37M 0.5%
3,260,450
-716,350
-18% -$7.9M
CGRN
63
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36M 0.49%
84,515
-1,299
-2% -$465K
MLM icon
64
Martin Marietta Materials
MLM
$31.9B
$35.6M 0.48%
+277,361
New +$31.9M
STNG icon
65
Scorpio Tankers
STNG
$3.84B
$34.9M 0.48%
350,486
-8,564
-2% -$880K
WLH
66
DELISTED
WILLIAM LYON HOMES
WLH
$34.8M 0.47%
+1,259,126
New +$33.2M
ZGNX
67
DELISTED
Zogenix, Inc.
ZGNX
$34.7M 0.47%
+1,524,770
New +$49.7M
CSGP icon
68
CoStar Group
CSGP
$11.6B
$33.8M 0.46%
1,809,170
-259,240
-13% -$4.89M
LGF
69
DELISTED
Lions Gate Entertainment
LGF
$32.9M 0.45%
1,229,224
+21,044
+2% +$645K
POOL icon
70
Pool Corp
POOL
$6.78B
$31.1M 0.42%
507,576
-3,771
-0.7% -$217K
ANFI
71
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$29.8M 0.41%
1,748,494
+1,445,997
+478% +$26.4M
MBUU icon
72
Malibu Boats
MBUU
$540M
$29.1M 0.4%
+1,309,353
New +$26.1M
P
73
DELISTED
Pandora Media Inc
P
$28.3M 0.39%
932,887
+49,697
+6% +$1.72M
RM icon
74
Regional Management Corp
RM
$299M
$27.8M 0.38%
1,126,554
+68,761
+7% +$2.15M
EOPN
75
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$25.5M 0.35%
1,080,504
-123,678
-10% -$3.12M
1 2
3
4 5

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NW
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VA
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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.