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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
ACHC icon
126
Acadia Healthcare
ACHC
$2.76B
$6.97M 0.11%
176,667
-180,348
-51% -$6.69M
SIRI icon
127
SiriusXM
SIRI
$9.97B
$6.78M 0.11%
175,080
-5,978
-3% -$223K
RGLD icon
128
Royal Gold
RGLD
$16.8B
$6.73M 0.11%
138,284
+83,378
+152% +$4.32M
YUM icon
129
Yum! Brands
YUM
$42.2B
$6.59M 0.1%
128,370
-3,372
-3% -$175K
MTG icon
130
MGIC Investment
MTG
$6.16B
$6.58M 0.1%
903,180
-86,052
-9% -$611K
SALE
131
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.36M 0.1%
+178,649
New +$5.73M
MKTG
132
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$6.28M 0.1%
+379,885
New +$5.61M
SAAS
133
DELISTED
inContact, Inc.
SAAS
$6.07M 0.09%
736,229
+13,538
+2% +$116K
AZC
134
DELISTED
AUGUSTA RESOURCE CORP
AZC
$6.01M 0.09%
2,935,069
-21,020
-0.7% -$44K
AVGO icon
135
Broadcom
AVGO
$1.85T
$5.97M 0.09%
1,385,470
-1,009,280
-42% -$3.88M
BKW
136
DELISTED
BURGER KING WORLDWIDE
BKW
$5.93M 0.09%
304,026
-260,569
-46% -$5.13M
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
$5.72M 0.09%
386,053
-8,881
-2% -$111K
ZTS icon
138
Zoetis
ZTS
$32.4B
$5.67M 0.09%
182,311
-93,889
-34% -$2.88M
BAP icon
139
Credicorp
BAP
$31.8B
$5.58M 0.09%
45,156
-735
-2% -$87.6K
HEES
140
DELISTED
H&E Equipment Services
HEES
$5.35M 0.08%
201,474
-1,255
-0.6% -$29.9K
TRLA
141
DELISTED
TRULIA INC (DEL)
TRLA
$5.33M 0.08%
+113,354
New +$4.74M
NPSP
142
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.24M 0.08%
+164,805
New +$3.78M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$5.22M 0.08%
60,471
-25,761
-30% -$2.23M
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
$5.11M 0.08%
159,594
-6,072
-4% -$169K
FWM
145
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.08M 0.08%
198,596
+14,978
+8% +$375K
FIG
146
DELISTED
Fortress Investment Group Llc
FIG
$4.92M 0.08%
619,049
-23,195
-4% -$174K
NVDQ
147
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.91M 0.08%
295,960
-34,867
-11% -$495K
APA icon
148
APA Corp
APA
$13.2B
$4.88M 0.08%
57,354
-60,170
-51% -$5M
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$4.86M 0.08%
+361,944
New +$4.39M
CVRR
150
DELISTED
CVR Refining, LP
CVRR
$4.8M 0.07%
192,384
-206,585
-52% -$5.58M
4 5
6
7 8

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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.