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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$10.1M 0.16%
305,064
-3,386
-1% -$95.7K
CAMP
102
DELISTED
CalAmp Corp.
CAMP
$9.94M 0.16%
24,547
+289
+1% +$107K
SBNY
103
DELISTED
Signature Bank
SBNY
$9.92M 0.16%
108,410
-40,397
-27% -$3.64M
HMTV
104
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.9M 0.15%
842,738
-37,308
-4% -$480K
TXMD icon
105
TherapeuticsMD
TXMD
$23.5M
$9.59M 0.15%
65,472
+55,180
+536% +$6.67M
MKTO
106
DELISTED
MARKETO INC COM STK (DE)
MKTO
$9.5M 0.15%
+298,069
New +$9.46M
CETV
107
DELISTED
Central European Media Enterprises Ltd
CETV
$9.25M 0.14%
1,762,033
+120,021
+7% +$494K
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$9.16M 0.14%
128,608
-38,901
-23% -$2.5M
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
$9.14M 0.14%
61,993
-1,127
-2% -$156K
CRM icon
110
Salesforce
CRM
$148B
$8.89M 0.14%
171,317
-4,411
-3% -$200K
CGNX icon
111
Cognex
CGNX
$10.4B
$8.85M 0.14%
+565,696
New +$7.91M
CPAY icon
112
Corpay
CPAY
$25.5B
$8.35M 0.13%
75,779
-3,795
-5% -$371K
CPRI icon
113
Capri Holdings
CPRI
$1.82B
$8.28M 0.13%
111,160
-70,494
-39% -$4.91M
GWRE icon
114
Guidewire Software
GWRE
$12.8B
$8.18M 0.13%
173,693
-108,846
-39% -$4.9M
BIDU icon
115
Baidu
BIDU
$36.5B
$8.18M 0.13%
52,720
+44,728
+560% +$5.77M
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.16M 0.13%
158,554
-3,643
-2% -$180K
FOXF icon
117
Fox Factory Holding Corp
FOXF
$747M
$8.1M 0.13%
+420,547
New +$7.6M
UCTT
118
Ultra Clean Holdings
UCTT
$3.73B
$7.93M 0.12%
1,147,788
+12,735
+1% +$85K
RNF
119
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7.67M 0.12%
312,705
-34,563
-10% -$970K
BLOX
120
DELISTED
Infoblox Inc
BLOX
$7.64M 0.12%
182,790
+44,578
+32% +$1.55M
LGND icon
121
Ligand Pharmaceuticals
LGND
$5.94B
$7.53M 0.12%
278,892
+141,765
+103% +$3.99M
AMT icon
122
American Tower
AMT
$81.3B
$7.48M 0.12%
100,846
+1,305
+1% +$94.2K
GIL icon
123
Gildan
GIL
$9.72B
$7.38M 0.12%
318,382
-1,914
-0.6% -$42.8K
FRC
124
DELISTED
First Republic Bank
FRC
$7.34M 0.11%
157,404
-3,612
-2% -$158K
FIVE icon
125
Five Below
FIVE
$12.1B
$7.04M 0.11%
161,083
-12,498
-7% -$501K
3 4
5
6 7

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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 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.