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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
IRBT
101
DELISTED
iRobot
IRBT
$14.5M 0.2%
+353,779
New +$14.2M
AMBR
102
DELISTED
Amber Road Inc
AMBR
$14.4M 0.2%
+938,222
New +$14.7M
LYV icon
103
Live Nation Entertainment
LYV
$40.5B
$14.4M 0.2%
660,082
+629,572
+2,063% +$13.7M
QTWO icon
104
Q2 Holdings
QTWO
$3.8B
$14.3M 0.2%
+921,630
New +$14.2M
SBNY
105
DELISTED
Signature Bank
SBNY
$13.4M 0.18%
106,570
-633
-0.6% -$77.3K
HSTM icon
106
HealthStream
HSTM
$819M
$13.3M 0.18%
497,173
-238,895
-32% -$7.1M
KKD
107
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13.2M 0.18%
746,510
-204,246
-21% -$3.78M
EPZM
108
DELISTED
Epizyme, Inc
EPZM
$13.1M 0.18%
576,487
-5,763
-1% -$175K
AZC
109
DELISTED
AUGUSTA RESOURCE CORP
AZC
$12.7M 0.17%
4,092,423
+1,200,355
+42% +$2.89M
C icon
110
Citigroup
C
$222B
$12.2M 0.17%
255,583
-27,639
-10% -$1.38M
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$11.4M 0.16%
+550
New +$10.4M
TUES
112
DELISTED
Tuesday Morning Corp
TUES
$11.4M 0.15%
802,806
-32,101
-4% -$463K
IL
113
DELISTED
IntraLinks Holdings Inc.
IL
$11.2M 0.15%
1,092,376
+608,142
+126% +$6.63M
SPNT icon
114
SiriusPoint
SPNT
$2.75B
$11.1M 0.15%
702,520
-13,501
-2% -$217K
UCTT
115
Ultra Clean Holdings
UCTT
$3.73B
$10.7M 0.15%
814,659
-216,910
-21% -$2.71M
FRC
116
DELISTED
First Republic Bank
FRC
$10.5M 0.14%
194,661
+2,143
+1% +$110K
RDN icon
117
Radian Group
RDN
$5.18B
$10.5M 0.14%
695,872
-4,643
-0.7% -$70.8K
CPAY icon
118
Corpay
CPAY
$25B
$10M 0.14%
87,188
+301
+0.3% +$35K
VECO icon
119
Veeco
VECO
$3.05B
$10M 0.14%
238,621
+226,421
+1,856% +$8.75M
VR
120
DELISTED
Validus Hold Ltd
VR
$9.75M 0.13%
258,491
-470,910
-65% -$17.5M
QIWI
121
DELISTED
QIWI PLC
QIWI
$9.65M 0.13%
278,561
-679,520
-71% -$27.5M
CGNX icon
122
Cognex
CGNX
$10.9B
$9.48M 0.13%
559,934
+3,050
+0.5% +$56.9K
HOUS
123
DELISTED
Anywhere Real Estate
HOUS
$9.47M 0.13%
217,994
-74,495
-25% -$3.47M
HRI icon
124
Herc Holdings
HRI
$5.02B
$9.02M 0.12%
112,916
+110,319
+4,248% +$8.89M
CSTM icon
125
Constellium
CSTM
$3.76B
$8.64M 0.12%
+294,318
New +$7.7M
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 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.