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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
TREX icon
76
Trex
TREX
$4.48B
$18.6M 0.29%
3,002,240
+300,704
+11% +$1.75M
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$18.4M 0.29%
427,131
-165,520
-28% -$7.49M
QLYS icon
78
Qualys
QLYS
$4.89B
$18.3M 0.29%
857,519
+214,345
+33% +$4.02M
WDAY icon
79
Workday
WDAY
$38.4B
$17.6M 0.28%
217,728
-5,937
-3% -$433K
PRLB icon
80
Protolabs
PRLB
$1.83B
$16.9M 0.26%
220,881
-954
-0.4% -$66K
SFM icon
81
Sprouts Farmers Market
SFM
$8.12B
$16.5M 0.26%
+371,189
New +$14.7M
LGF
82
DELISTED
Lions Gate Entertainment
LGF
$16.2M 0.25%
463,570
+406,308
+710% +$13.8M
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$16M 0.25%
277,045
+96,341
+53% +$5.07M
MBII
84
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15.8M 0.25%
+935,674
New +$13.1M
NOW icon
85
ServiceNow
NOW
$113B
$15.4M 0.24%
1,481,515
-19,180
-1% -$176K
BEBE
86
DELISTED
Bebe Stores Inc
BEBE
$15.2M 0.24%
+250,305
New +$14.6M
BXE
87
DELISTED
Bellatrix Exploration Ltd.
BXE
$15.2M 0.24%
399,577
+75,903
+23% +$2.59M
KATE
88
DELISTED
Kate Spade & Company
KATE
$14.6M 0.23%
579,097
-175,946
-23% -$4.29M
RALY
89
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$13.9M 0.22%
465,213
+285,265
+159% +$7.86M
C icon
90
Citigroup
C
$223B
$13.8M 0.22%
285,222
-1,029,622
-78% -$52.1M
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.4M 0.21%
198,219
-15,904
-7% -$981K
P
92
DELISTED
Pandora Media Inc
P
$13.4M 0.21%
533,617
+419,979
+370% +$8.6M
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$13.3M 0.21%
392,500
-232,912
-37% -$8.24M
AEGR
94
DELISTED
Aegerion Pharmaceuticals
AEGR
$12.6M 0.2%
+147,234
New +$12.5M
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$12.5M 0.2%
569,120
+50,552
+10% +$1.11M
NBIS
96
Nebius Group N.V.
NBIS
$48.7B
$12.5M 0.2%
343,113
+306,488
+837% +$10.1M
TUES
97
DELISTED
Tuesday Morning Corp
TUES
$11M 0.17%
719,030
+378,909
+111% +$4.68M
RDN icon
98
Radian Group
RDN
$5.15B
$10.5M 0.16%
751,220
-268,113
-26% -$3.58M
SPNT icon
99
SiriusPoint
SPNT
$2.72B
$10.4M 0.16%
+717,835
New +$9.67M
HAWK
100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.3M 0.16%
+430,572
New +$10.6M
2 3
4
5 6

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NW
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VA
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FT
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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.