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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
GENT
151
DELISTED
GENTIUM SPA ADS
GENT
$4.66M 0.07%
+81,577
New +$3.63M
ENT
152
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.51M 0.06%
+12,120
New +$3.72M
CRTO icon
153
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.47M 0.06%
+130,708
New +$4.43M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.46M 0.06%
+35,240
New +$3.65M
PACD
155
DELISTED
Pacific Drilling S A
PACD
$4.25M 0.06%
37,072
-404
-1% -$46.1K
CHUY
156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.22M 0.06%
117,236
-1,648
-1% -$59.4K
PLOW icon
157
Douglas Dynamics
PLOW
$991M
$4.14M 0.06%
+245,995
New +$3.84M
AZC
158
DELISTED
AUGUSTA RESOURCE CORP
AZC
$4.1M 0.06%
2,892,068
-43,001
-1% -$71.3K
FNV icon
159
Franco-Nevada
FNV
$42.7B
$4.08M 0.06%
100,327
-50
-0% -$2.1K
RGLD icon
160
Royal Gold
RGLD
$17.2B
$4.03M 0.06%
87,515
-50,769
-37% -$2.39M
HEES
161
DELISTED
H&E Equipment Services
HEES
$4.02M 0.06%
135,572
-65,902
-33% -$1.8M
WOR icon
162
Worthington Enterprises
WOR
$2.74B
$3.76M 0.05%
145,055
-6,042
-4% -$150K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$3.75M 0.05%
117,634
-1,020
-0.9% -$30.8K
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.74M 0.05%
+984,953
New +$3.81M
USLM icon
165
United States Lime & Minerals
USLM
$3.24B
$3.51M 0.05%
286,915
-9,845
-3% -$113K
SFXE
166
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.45M 0.05%
+287,358
New +$2.88M
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
$3.4M 0.05%
25,254
-227
-0.9% -$29.2K
ONIT
168
Onity Group
ONIT
$315M
$3.16M 0.05%
3,798
-53
-1% -$43.6K
CSTE icon
169
Caesarstone
CSTE
$71.6M
$3.14M 0.04%
63,290
-3,030
-5% -$138K
CLAR icon
170
Clarus
CLAR
$123M
$3.04M 0.04%
+229,291
New +$3.04M
SFLY
171
DELISTED
Shutterfly, Inc.
SFLY
$2.88M 0.04%
56,589
-9,461
-14% -$478K
TRLA
172
DELISTED
TRULIA INC (DEL)
TRLA
$2.83M 0.04%
80,250
-33,104
-29% -$1.26M
NSTG
173
DELISTED
NanoString Technologies, Inc.
NSTG
$2.82M 0.04%
163,413
-3,751
-2% -$46.4K
AAPL icon
174
Apple
AAPL
$4.9T
$2.71M 0.04%
135,520
+3,416
+3% +$64.5K
GFN
175
DELISTED
General Finance Corporation
GFN
$2.7M 0.04%
447,182
-97,170
-18% -$580K
5 6
7
8 9

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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.