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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
CVT
151
DELISTED
CVENT, INC.
CVT
$4.74M 0.07%
+134,899
New +$4.92M
SODA
152
DELISTED
SodaStream International Ltd
SODA
$4.59M 0.07%
73,593
+20,828
+39% +$1.32M
FNV icon
153
Franco-Nevada
FNV
$42.7B
$4.55M 0.07%
100,377
+102
+0.1% +$4.34K
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.27M 0.07%
118,884
-314,945
-73% -$11.7M
KVHI icon
155
KVH Industries
KVHI
$181M
$4.24M 0.07%
306,967
-453,136
-60% -$6.19M
PACD
156
DELISTED
Pacific Drilling S A
PACD
$4.15M 0.06%
+37,476
New +$3.73M
HDB icon
157
HDFC Bank
HDB
$124B
$3.93M 0.06%
511,152
-1,706,124
-77% -$14M
UI icon
158
Ubiquiti
UI
$32.3B
$3.87M 0.06%
115,202
-653
-0.6% -$17.5K
F icon
159
Ford
F
$59.3B
$3.84M 0.06%
+227,383
New +$3.84M
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
$3.74M 0.06%
74,129
-438
-0.6% -$18.1K
SFLY
161
DELISTED
Shutterfly, Inc.
SFLY
$3.69M 0.06%
66,050
-108
-0.2% -$6K
WNC icon
162
Wabash National
WNC
$505M
$3.63M 0.06%
311,723
-499,518
-62% -$5.38M
QIWI
163
DELISTED
QIWI PLC
QIWI
$3.56M 0.06%
113,861
+27,961
+33% +$824K
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
$3.56M 0.06%
118,654
-6
-0% -$171
ANFI
165
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.49M 0.05%
+269,508
New +$2.49M
USLM icon
166
United States Lime & Minerals
USLM
$3.24B
$3.48M 0.05%
296,760
-105
-0% -$1.22K
LULU icon
167
lululemon athletica
LULU
$13.6B
$3.44M 0.05%
47,012
-375,527
-89% -$26.2M
JMBA
168
DELISTED
Jamba, Inc.
JMBA
$3.41M 0.05%
255,119
-274,078
-52% -$3.86M
ONIT
169
Onity Group
ONIT
$315M
$3.22M 0.05%
3,851
-28
-0.7% -$21.1K
WOR icon
170
Worthington Enterprises
WOR
$2.74B
$3.21M 0.05%
151,097
-3,958
-3% -$84.7K
CSTE icon
171
Caesarstone
CSTE
$71.6M
$3.03M 0.05%
66,320
-47,324
-42% -$1.79M
WPM icon
172
Wheaton Precious Metals
WPM
$51.5B
$2.94M 0.05%
118,605
-1,796
-1% -$42.7K
GFN
173
DELISTED
General Finance Corporation
GFN
$2.92M 0.05%
544,352
-2,988
-0.5% -$14.9K
GG
174
DELISTED
Goldcorp Inc
GG
$2.79M 0.04%
107,139
-837
-0.8% -$23.1K
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
$2.77M 0.04%
25,481
-179
-0.7% -$19.4K
5 6
7
8 9

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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.