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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
AX icon
76
Axos Financial
AX
$5.77B
$25.1M 0.34%
1,169,092
-637,940
-35% -$13.7M
B
77
Barrick Mining
B
$61.5B
$24M 0.33%
+1,348,653
New +$26.1M
KSU
78
DELISTED
Kansas City Southern
KSU
$23.8M 0.32%
233,274
-288,136
-55% -$29.7M
EBAY icon
79
eBay
EBAY
$50.6B
$23.7M 0.32%
1,018,045
-77,039
-7% -$1.79M
QLYS icon
80
Qualys
QLYS
$5.1B
$23.1M 0.31%
906,546
+62,534
+7% +$1.69M
TREX icon
81
Trex
TREX
$4.51B
$22.8M 0.31%
2,496,272
-453,224
-15% -$4.06M
SPSC icon
82
SPS Commerce
SPSC
$2.69B
$21.7M 0.3%
705,282
-13,152
-2% -$430K
ALGT icon
83
Allegiant Air
ALGT
$2.64B
$21.7M 0.3%
193,531
+20,172
+12% +$2.06M
BXE
84
DELISTED
Bellatrix Exploration Ltd.
BXE
$21.6M 0.29%
510,912
+118,164
+30% +$4.49M
ATRO icon
85
Astronics
ATRO
$3.43B
$21.6M 0.29%
745,256
+685,007
+1,137% +$19.3M
OPCH icon
86
Option Care Health
OPCH
$3.45B
$21.5M 0.29%
771,235
-210,517
-21% -$6.5M
CPA icon
87
Copa Holdings
CPA
$5.76B
$21.3M 0.29%
146,955
-59
-0% -$8.21K
UI icon
88
Ubiquiti
UI
$33.7B
$20.8M 0.28%
457,848
+181,761
+66% +$8.51M
SSTK icon
89
Shutterstock
SSTK
$198M
$20.8M 0.28%
286,535
-8,066
-3% -$681K
N
90
DELISTED
Netsuite Inc
N
$20.7M 0.28%
217,837
+5,850
+3% +$624K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.57B
$20.3M 0.28%
843,534
-1,077
-0.1% -$27.5K
VEEV icon
92
Veeva Systems
VEEV
$33.1B
$19.6M 0.27%
735,864
-334,991
-31% -$10.8M
NOW icon
93
ServiceNow
NOW
$115B
$19.1M 0.26%
1,590,650
+101,920
+7% +$1.3M
AAOI icon
94
Applied Optoelectronics
AAOI
$7.57B
$18.2M 0.25%
+736,584
New +$13.7M
GWRE icon
95
Guidewire Software
GWRE
$12.6B
$18M 0.24%
366,128
+1,440
+0.4% +$72.2K
LGND icon
96
Ligand Pharmaceuticals
LGND
$5.76B
$17.3M 0.24%
411,825
+5,497
+1% +$229K
TXTR
97
DELISTED
TEXTURA CORPORATION COM
TXTR
$16.5M 0.22%
653,573
-215,863
-25% -$6.16M
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.4M 0.22%
187,803
-7,480
-4% -$608K
CAMP
99
DELISTED
CalAmp Corp.
CAMP
$15.6M 0.21%
24,360
+16
+0.1% +$11.2K
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5M 0.21%
+387,160
New +$15M
2 3
4
5 6

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NW
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QC
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VA
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FT
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OC
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DM
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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.