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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
+15.31%
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
$5.3B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$225M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$172M |
| 4 |
TripAdvisor
TRIP
|
+$155M |
| 5 |
Pacira BioSciences
PCRX
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $9.89M | 0.19% |
+42,262
| New | +$8.43M |
|
102
APA Corp
APA
$13B
| $9.85M | 0.19% |
+117,524
| New | +$9.34M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.74M | 0.18% |
+518,568
| New | +$9.71M |
|
|
DATA
104
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 0.18% |
+167,509
| New | +$8.96M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $9.24M | 0.17% |
+455,983
| New | +$8.57M |
|
|
KERX
106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.95M | 0.17% |
+1,198,421
| New | +$9.36M |
|
107
Broadcom
AVGO
$1.76T
| $8.95M | 0.17% |
+2,394,750
| New | +$8.35M |
|
108
CVR Partners
UAN
$1.3B
| $8.75M | 0.17% |
+38,510
| New | +$9.47M |
|
109
Zoetis
ZTS
$32.7B
| $8.53M | 0.16% |
+276,200
| New | +$8.94M |
|
110
Wabash National
WNC
$504M
| $8.26M | 0.16% |
+811,241
| New | +$7.87M |
|
|
FLTX
111
DELISTED
Fleetmatics Group PLC
FLTX
| $8.24M | 0.16% |
+247,929
| New | +$6.67M |
|
|
CAMP
112
DELISTED
CalAmp Corp.
CAMP
| $8.15M | 0.15% |
+24,258
| New | +$6.63M |
|
|
LITB
113
LightInTheBox
LITB
$50.6M
| $7.92M | 0.15% |
+98,114
| New | +$8.51M |
|
|
JMBA
114
DELISTED
Jamba, Inc.
JMBA
| $7.9M | 0.15% |
+529,197
| New | +$7.79M |
|
|
SVU
115
DELISTED
SUPERVALU Inc.
SVU
| $7.87M | 0.15% |
+180,704
| New | +$7.61M |
|
116
Incyte
INCY
$25.4B
| $7.84M | 0.15% |
+356,522
| New | +$7.79M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $7.75M | 0.15% |
+308,450
| New | +$7.82M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $7.4M | 0.14% |
+63,120
| New | +$6.77M |
|
|
ALDW
119
DELISTED
Alon USA Partners LP
ALDW
| $7.4M | 0.14% |
+310,871
| New | +$7.61M |
|
120
American Tower
AMT
$83.5B
| $7.28M | 0.14% |
+99,541
| New | +$7.92M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.14% |
+86,232
| New | +$6.31M |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.02M | 0.13% |
+162,197
| New | +$6.2M |
|
|
UCTT
123
Ultra Clean Holdings
UCTT
$3.12B
| $6.87M | 0.13% |
+1,135,053
| New | +$6.81M |
|
124
Salesforce
CRM
$154B
| $6.71M | 0.13% |
+175,728
| New | +$7.25M |
|
125
Yum! Brands
YUM
$41.9B
| $6.57M | 0.12% |
+131,742
| New | +$6.52M |
|
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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.