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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$8.6M 0.12%
+46,459
New +$8.12M
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$8.47M 0.12%
599,705
-2,288,980
-79% -$32.4M
OCIP
128
DELISTED
OCI Partners LP
OCIP
$8.35M 0.11%
389,584
-15,650
-4% -$394K
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
$8.24M 0.11%
399,228
+235,815
+144% +$4.49M
DWCH
130
DELISTED
Datawatch Corp
DWCH
$8.2M 0.11%
+302,376
New +$9.3M
AMT icon
131
American Tower
AMT
$80.8B
$8.2M 0.11%
100,123
-210
-0.2% -$17.1K
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.03M 0.11%
1,868,016
+883,063
+90% +$4.07M
ACHC icon
133
Acadia Healthcare
ACHC
$2.76B
$7.98M 0.11%
176,887
+490
+0.3% +$24.2K
BIDU icon
134
Baidu
BIDU
$37.7B
$7.96M 0.11%
52,253
-3,037
-5% -$508K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$7.93M 0.11%
61,569
+927
+2% +$108K
IPHI
136
DELISTED
INPHI CORPORATION
IPHI
$7.38M 0.1%
458,984
-43,190
-9% -$583K
MTG icon
137
MGIC Investment
MTG
$6.16B
$7.36M 0.1%
863,254
-1,265
-0.1% -$11K
UAL icon
138
United Airlines
UAL
$39.4B
$7.28M 0.1%
+163,175
New +$7.34M
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.92B
$7.18M 0.1%
112,335
+1,484
+1% +$93K
MKTO
140
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.17M 0.1%
219,530
+12,886
+6% +$511K
VCYT icon
141
Veracyte
VCYT
$3.7B
$7M 0.1%
408,627
+10,635
+3% +$170K
GIL icon
142
Gildan
GIL
$10.3B
$6.89M 0.09%
273,430
-38,390
-12% -$989K
LOCK
143
DELISTED
LifeLock, Inc.
LOCK
$6.61M 0.09%
386,280
+1,664
+0.4% +$32.5K
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.57M 0.09%
137,141
-24,129
-15% -$1.35M
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$6.54M 0.09%
47,718
-10,470
-18% -$1.64M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.09%
96,285
+485
+0.5% +$30.5K
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.04M 0.08%
58,327
+47,902
+459% +$4.9M
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.98M 0.08%
+224,835
New +$6.28M
KATE
149
DELISTED
Kate Spade & Company
KATE
$5.95M 0.08%
160,486
-247,437
-61% -$8.18M
RGLD icon
150
Royal Gold
RGLD
$16.8B
$5.72M 0.08%
91,310
+3,795
+4% +$233K
4 5
6
7 8

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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.