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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
HSTM icon
76
HealthStream
HSTM
$824M
$24M 0.34%
736,068
-152,158
-17% -$5.2M
CPA icon
77
Copa Holdings
CPA
$5.8B
$23.5M 0.34%
147,014
-33,705
-19% -$5.09M
P
78
DELISTED
Pandora Media Inc
P
$23.5M 0.34%
883,190
+349,573
+66% +$9.58M
SPSC icon
79
SPS Commerce
SPSC
$2.42B
$23.5M 0.33%
718,434
-10,616
-1% -$361K
CGRN
80
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$22.1M 0.32%
85,814
-732
-0.8% -$181K
N
81
DELISTED
Netsuite Inc
N
$21.8M 0.31%
211,987
-66,112
-24% -$6.63M
QLYS icon
82
Qualys
QLYS
$4.99B
$19.5M 0.28%
844,012
-13,507
-2% -$300K
MBII
83
DELISTED
Marrone Bio Innovations, Inc.
MBII
$18.8M 0.27%
1,059,408
+123,734
+13% +$2.01M
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$18.3M 0.26%
950,756
-399,363
-30% -$9.01M
ALGT icon
85
Allegiant Air
ALGT
$2.66B
$18.3M 0.26%
173,359
-4,710
-3% -$499K
GWRE icon
86
Guidewire Software
GWRE
$12.8B
$17.9M 0.26%
364,688
+190,995
+110% +$9.01M
WDAY icon
87
Workday
WDAY
$39B
$17.4M 0.25%
209,474
-8,254
-4% -$652K
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.64B
$17.2M 0.25%
844,611
-2,960
-0.3% -$88K
NOW icon
89
ServiceNow
NOW
$114B
$16.7M 0.24%
1,488,730
+7,215
+0.5% +$76.3K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.2M 0.23%
195,283
-2,936
-1% -$222K
NBIS
91
Nebius Group N.V.
NBIS
$47.8B
$15.9M 0.23%
367,482
+24,369
+7% +$948K
CAMP
92
DELISTED
CalAmp Corp.
CAMP
$15.7M 0.22%
24,344
-203
-0.8% -$113K
PRLB icon
93
Protolabs
PRLB
$1.79B
$15.6M 0.22%
218,663
-2,218
-1% -$172K
C icon
94
Citigroup
C
$222B
$14.8M 0.21%
283,222
-2,000
-0.7% -$101K
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$14.5M 0.21%
292,489
-134,642
-32% -$6.09M
BXE
96
DELISTED
Bellatrix Exploration Ltd.
BXE
$14.4M 0.21%
392,748
-6,829
-2% -$250K
DATA
97
DELISTED
Tableau Software, Inc.
DATA
$14.2M 0.2%
206,230
+77,622
+60% +$5.08M
YHOO
98
DELISTED
Yahoo Inc
YHOO
$14.2M 0.2%
349,980
+44,916
+15% +$1.61M
SVU
99
DELISTED
SUPERVALU Inc.
SVU
$13.7M 0.2%
268,161
-8,884
-3% -$438K
LGND icon
100
Ligand Pharmaceuticals
LGND
$5.94B
$13.3M 0.19%
406,328
+127,436
+46% +$4.15M
2 3
4
5 6

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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.