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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
+15.31%
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
$5.3B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$225M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$172M |
| 4 |
TripAdvisor
TRIP
|
+$155M |
| 5 |
Pacira BioSciences
PCRX
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
176
DELISTED
General Finance Corporation
GFN
| $2.55M | 0.05% |
+547,340
| New | +$2.43M |
|
|
ONIT
177
Onity Group
ONIT
$342M
| $2.4M | 0.05% |
+3,879
| New | +$2.34M |
|
178
Wheaton Precious Metals
WPM
$49.7B
| $2.36M | 0.04% |
+120,401
| New | +$2.87M |
|
|
AVIV
179
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.33M | 0.04% |
+92,164
| New | +$2.42M |
|
180
Royal Gold
RGLD
$16.6B
| $2.31M | 0.04% |
+54,906
| New | +$2.97M |
|
181
Safety Insurance
SAFT
$1.51B
| $2.31M | 0.04% |
+47,522
| New | +$2.39M |
|
182
Yelp
YELP
$1.54B
| $2.22M | 0.04% |
+63,880
| New | +$1.83M |
|
|
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
| $2.17M | 0.04% |
+25,660
| New | +$2.3M |
|
|
GSV
184
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.17M | 0.04% |
+3,392,215
| New | +$2.51M |
|
|
AUMN
185
DELISTED
Golden Minerals Company
AUMN
| $2.09M | 0.04% |
+61,590
| New | +$2.65M |
|
|
P
186
DELISTED
Pandora Media Inc
P
| $2.09M | 0.04% |
+113,638
| New | +$1.7M |
|
|
PRA
187
DELISTED
ProAssurance
PRA
| $2.06M | 0.04% |
+39,444
| New | +$1.96M |
|
188
Ubiquiti
UI
$31.6B
| $2.03M | 0.04% |
+115,855
| New | +$1.91M |
|
|
I
189
DELISTED
INTELSAT S. A.
I
| $2M | 0.04% |
+99,911
| New | +$2.16M |
|
|
QIWI
190
DELISTED
QIWI PLC
QIWI
| $1.99M | 0.04% |
+85,900
| New | +$1.61M |
|
|
PSIX
191
Power Solutions International
PSIX
$586M
| $1.99M | 0.04% |
+59,151
| New | +$2.1M |
|
|
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | 0.04% |
+92,162
| New | +$1.79M |
|
193
Herc Holdings
HRI
$4.78B
| $1.91M | 0.04% |
+25,618
| New | +$1.87M |
|
194
Apple
AAPL
$4.97T
| $1.86M | 0.04% |
+131,404
| New | +$2.02M |
|
|
LL
195
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | 0.03% |
+22,526
| New | +$1.79M |
|
196
Booking.com
BKNG
$156B
| $1.74M | 0.03% |
+52,750
| New | +$1.61M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.03% |
+35,669
| New | +$1.63M |
|
198
United Parks & Resorts
PRKS
$2.19B
| $1.63M | 0.03% |
+46,372
| New | +$1.67M |
|
|
LGF
199
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | 0.03% |
+57,262
| New | +$1.5M |
|
200
TherapeuticsMD
TXMD
$23.8M
| $1.56M | 0.03% |
+10,292
| New | +$1.41M |
|
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Gilder Gagnon Howe & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gilder Gagnon Howe & Co, which disclosed 247 positions worth $5.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Amazon: 16,901,280 shares worth $235M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Communication Services.
- Gilder Gagnon Howe & Co's largest Q2 2013 buy was Amazon: 16,901,280 shares worth $235M.
- Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $5.3B portfolio in Q2 2013.
- Gilder Gagnon Howe & Co disclosed 247 positions in Q2 2013, its first 13F filing on record.
Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2013, filed 12 Aug 2013.