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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
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
$5.56M 0.08%
191,577
-2,048,915
-91% -$74.8M
HEES
152
DELISTED
H&E Equipment Services
HEES
$5.49M 0.07%
135,624
+52
+0% +$1.73K
CPRI icon
153
Capri Holdings
CPRI
$1.83B
$5.01M 0.07%
53,698
-77,227
-59% -$6.98M
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.88M 0.07%
113,245
-3,991
-3% -$155K
MEOH icon
155
Methanex
MEOH
$4.3B
$4.87M 0.07%
+75,985
New +$4.8M
GOGO icon
156
Gogo Inc
GOGO
$565M
$4.85M 0.07%
236,303
+138,013
+140% +$3.04M
WRB icon
157
W.R. Berkley
WRB
$26.9B
$4.84M 0.07%
392,806
-2,544,349
-87% -$30.7M
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$4.78M 0.07%
29,813
+4,559
+18% +$750K
FNV icon
159
Franco-Nevada
FNV
$41.1B
$4.78M 0.07%
103,841
+3,514
+4% +$169K
ENT
160
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.77M 0.07%
12,101
-19
-0.2% -$7.81K
ENZY
161
DELISTED
Enzymotec Ltd
ENZY
$4.77M 0.07%
216,512
-1,720
-0.8% -$45.6K
SVU
162
DELISTED
SUPERVALU Inc.
SVU
$4.63M 0.06%
96,594
-171,567
-64% -$7.65M
ENPH icon
163
Enphase Energy
ENPH
$4.96B
$4.57M 0.06%
+621,285
New +$4.81M
QUNR
164
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.38M 0.06%
143,224
-169,793
-54% -$4.95M
FIG
165
DELISTED
Fortress Investment Group Llc
FIG
$4.37M 0.06%
590,654
-9,215
-2% -$76.9K
APA icon
166
APA Corp
APA
$13.2B
$4.26M 0.06%
51,357
-4,825
-9% -$396K
ENOV icon
167
Enovis
ENOV
$1.68B
$4.26M 0.06%
+34,671
New +$3.98M
PACD
168
DELISTED
Pacific Drilling S A
PACD
$4.18M 0.06%
38,438
+1,366
+4% +$143K
CSTE icon
169
Caesarstone
CSTE
$72.3M
$4.05M 0.06%
74,483
+11,193
+18% +$590K
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
$3.82M 0.05%
118,754
+1,120
+1% +$41.3K
TT icon
171
Trane Technologies
TT
$101B
$3.8M 0.05%
+66,380
New +$3.95M
WOR icon
172
Worthington Enterprises
WOR
$2.77B
$3.46M 0.05%
146,864
+1,809
+1% +$45.1K
BLOX
173
DELISTED
Infoblox Inc
BLOX
$3.4M 0.05%
169,673
-9,533
-5% -$263K
PANW icon
174
Palo Alto Networks
PANW
$270B
$3.27M 0.04%
285,564
+11,670
+4% +$132K
PLOW icon
175
Douglas Dynamics
PLOW
$1.02B
$3.24M 0.04%
185,856
-60,139
-24% -$974K
5 6
7
8 9

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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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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.