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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
TUES
101
DELISTED
Tuesday Morning Corp
TUES
$13.3M 0.19%
834,907
+115,877
+16% +$1.64M
SPNT icon
102
SiriusPoint
SPNT
$2.78B
$13.3M 0.19%
716,021
-1,814
-0.3% -$29.2K
BEBE
103
DELISTED
Bebe Stores Inc
BEBE
$13.1M 0.19%
246,917
-3,388
-1% -$191K
KATE
104
DELISTED
Kate Spade & Company
KATE
$13.1M 0.19%
407,923
-171,174
-30% -$5.05M
UI icon
105
Ubiquiti
UI
$32.3B
$12.7M 0.18%
276,087
+160,885
+140% +$6.4M
EPZM
106
DELISTED
Epizyme, Inc
EPZM
$12.1M 0.17%
582,250
+516,536
+786% +$15M
SBNY
107
DELISTED
Signature Bank
SBNY
$11.5M 0.16%
107,203
-1,207
-1% -$123K
OCIP
108
DELISTED
OCI Partners LP
OCIP
$11.2M 0.16%
+405,234
New +$9.61M
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.8M 0.15%
428,920
-1,652
-0.4% -$38.1K
CGNX icon
110
Cognex
CGNX
$10.4B
$10.6M 0.15%
556,884
-8,812
-2% -$143K
CPRI icon
111
Capri Holdings
CPRI
$1.82B
$10.6M 0.15%
130,925
+19,765
+18% +$1.56M
UCTT
112
Ultra Clean Holdings
UCTT
$3.73B
$10.3M 0.15%
1,031,569
-116,219
-10% -$1.05M
CPAY icon
113
Corpay
CPAY
$25.5B
$10.2M 0.15%
86,887
+11,108
+15% +$1.28M
FRC
114
DELISTED
First Republic Bank
FRC
$10.1M 0.14%
192,518
+35,114
+22% +$1.76M
RDN icon
115
Radian Group
RDN
$5.16B
$9.89M 0.14%
700,515
-50,705
-7% -$710K
BIDU icon
116
Baidu
BIDU
$36.5B
$9.84M 0.14%
55,290
+2,570
+5% +$415K
CRM icon
117
Salesforce
CRM
$148B
$9.29M 0.13%
168,347
-2,970
-2% -$159K
NMBL
118
DELISTED
Nimble Storage, Inc.
NMBL
$9.02M 0.13%
+199,016
New +$7.56M
MKTG
119
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$8.94M 0.13%
326,109
-53,776
-14% -$981K
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
$8.92M 0.13%
58,188
-3,805
-6% -$575K
MGAM
121
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.81M 0.13%
+280,930
New +$8.74M
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.6M 0.12%
161,270
+2,716
+2% +$135K
ACHC icon
123
Acadia Healthcare
ACHC
$2.62B
$8.35M 0.12%
176,397
-270
-0.2% -$11.7K
QUNR
124
DELISTED
Qunar Cayman Islands Limited
QUNR
$8.3M 0.12%
+313,017
New +$8.47M
GIL icon
125
Gildan
GIL
$9.72B
$8.29M 0.12%
311,820
-6,562
-2% -$160K
3 4
5
6 7

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NW
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VA
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FT
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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.