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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow %
95.43%
Top 10 Hldgs %
26.73%
Holding
247
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$225M
2
LNKD
LinkedIn Corporation
LNKD
+$179M
3
NFLX icon
Netflix
NFLX
+$172M
4
TRIP icon
TripAdvisor
TRIP
+$155M
5
PCRX icon
Pacira BioSciences
PCRX
+$119M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.15%
2 Healthcare 15.81%
3 Communication Services 11.73%
4 Industrials 10.09%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
76
DELISTED
Kate Spade & Company
KATE
$16.9M 0.32%
+755,043
New +$16.1M
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.6M 0.31%
+433,829
New +$14.8M
TREX icon
78
Trex
TREX
$4.43B
$16M 0.3%
+2,701,536
New +$17.4M
NTI
79
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$14.8M 0.28%
+615,109
New +$15.8M
PRLB icon
80
Protolabs
PRLB
$1.88B
$14.4M 0.27%
+221,835
New +$11.9M
WDAY icon
81
Workday
WDAY
$46.5B
$14.3M 0.27%
+223,665
New +$14M
RDA
82
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$14.1M 0.27%
+1,276,495
New +$13M
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.9M 0.24%
+743,764
New +$10.3M
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.8M 0.24%
+214,123
New +$12.4M
SBNY
85
DELISTED
Signature Bank
SBNY
$12.4M 0.23%
+148,807
New +$11.5M
NOW icon
86
ServiceNow
NOW
$146B
$12.1M 0.23%
+1,500,695
New +$11.5M
HMTV
87
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.1M 0.23%
+880,046
New +$12.2M
IBN icon
88
ICICI Bank
IBN
$102B
$12M 0.23%
+1,724,509
New +$13.7M
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$12M 0.23%
+398,969
New +$12.4M
GWRE icon
90
Guidewire Software
GWRE
$12.5B
$11.9M 0.22%
+282,539
New +$11.3M
RDN icon
91
Radian Group
RDN
$4.71B
$11.8M 0.22%
+1,019,333
New +$12.3M
ACHC icon
92
Acadia Healthcare
ACHC
$2.55B
$11.8M 0.22%
+357,015
New +$11.6M
ARPI
93
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11.7M 0.22%
+682,998
New +$13.3M
CPRI icon
94
Capri Holdings
CPRI
$1.57B
$11.3M 0.21%
+181,654
New +$10.6M
BKW
95
DELISTED
BURGER KING WORLDWIDE
BKW
$11M 0.21%
+564,595
New +$10.7M
QLYS icon
96
Qualys
QLYS
$6.02B
$10.4M 0.2%
+643,174
New +$8.35M
RNF
97
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$10.2M 0.19%
+347,268
New +$11.2M
TSC
98
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.2M 0.19%
+742,169
New +$9.87M
KVHI icon
99
KVH Industries
KVHI
$127M
$10.1M 0.19%
+760,103
New +$9.91M
BXE
100
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.94M 0.19%
+323,674
New +$9.35M
2 3
4
5 6

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OAM
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PVI
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HTC
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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.