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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
AMT icon
126
American Tower
AMT
$80.8B
$8.01M 0.11%
100,333
-513
-0.5% -$39.8K
HMTV
127
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.68M 0.11%
646,809
-195,929
-23% -$2.09M
MKTO
128
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.66M 0.11%
206,644
-91,425
-31% -$3.01M
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.92B
$7.54M 0.11%
+110,851
New +$7.29M
MTG icon
130
MGIC Investment
MTG
$6.16B
$7.3M 0.1%
864,519
-38,661
-4% -$308K
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
$6.48M 0.09%
502,174
+140,230
+39% +$1.79M
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$6.36M 0.09%
265,071
-304,049
-53% -$6.58M
SIVB
133
DELISTED
SVB Financial Group
SIVB
$6.36M 0.09%
60,642
+171
+0.3% +$16.7K
LOCK
134
DELISTED
LifeLock, Inc.
LOCK
$6.31M 0.09%
384,616
-1,437
-0.4% -$22.6K
AVAV icon
135
AeroVironment
AVAV
$7.56B
$6.2M 0.09%
+212,814
New +$5.72M
BLOX
136
DELISTED
Infoblox Inc
BLOX
$5.92M 0.08%
179,206
-3,584
-2% -$140K
ENZY
137
DELISTED
Enzymotec Ltd
ENZY
$5.89M 0.08%
+218,232
New +$5.19M
SFM icon
138
Sprouts Farmers Market
SFM
$8.13B
$5.88M 0.08%
152,871
-218,318
-59% -$9.23M
IL
139
DELISTED
IntraLinks Holdings Inc.
IL
$5.86M 0.08%
+484,234
New +$5.09M
VCYT icon
140
Veracyte
VCYT
$3.7B
$5.77M 0.08%
+397,992
New +$5.18M
SCAI
141
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.74M 0.08%
+164,697
New +$5.03M
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.59M 0.08%
+128,121
New +$5.01M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.08%
95,800
+73,300
+326% +$4.26M
SALE
144
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.14M 0.07%
178,603
-46
-0% -$1.44K
FIG
145
DELISTED
Fortress Investment Group Llc
FIG
$5.13M 0.07%
599,869
-19,180
-3% -$157K
ZTS icon
146
Zoetis
ZTS
$32.4B
$5.02M 0.07%
153,627
-28,684
-16% -$915K
NMIH icon
147
NMI Holdings
NMIH
$3.37B
$4.88M 0.07%
+383,260
New +$5.1M
APA icon
148
APA Corp
APA
$13.2B
$4.83M 0.07%
56,182
-1,172
-2% -$104K
NVDQ
149
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.79M 0.07%
290,476
-5,484
-2% -$90.9K
ANFI
150
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4.77M 0.07%
302,497
+32,989
+12% +$483K
4 5
6
7 8

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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.