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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
SA
176
Seabridge Gold
SA
$2.8B
$2.7M 0.04%
+257,820
New +$3.18M
CTRL
177
DELISTED
Control4 Corporation
CTRL
$2.66M 0.04%
+153,570
New +$3.09M
EPZM
178
DELISTED
Epizyme, Inc
EPZM
$2.63M 0.04%
+65,714
New +$2.23M
PVG
179
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.59M 0.04%
+374,770
New +$2.96M
CNQR
180
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.58M 0.04%
+23,353
New +$2.27M
SAFT icon
181
Safety Insurance
SAFT
$1.51B
$2.52M 0.04%
47,502
-20
-0% -$1.05K
UAN icon
182
CVR Partners
UAN
$1.35B
$2.41M 0.04%
13,634
-24,876
-65% -$5.04M
PAG icon
183
Penske Automotive Group
PAG
$14.3B
$2.38M 0.04%
55,674
+16,124
+41% +$617K
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.37M 0.04%
64,325
-40,217
-38% -$1.53M
I
185
DELISTED
INTELSAT S. A.
I
$2.33M 0.04%
96,984
-2,927
-3% -$67.1K
AAPL icon
186
Apple
AAPL
$4.43T
$2.25M 0.04%
132,104
+700
+0.5% +$11.6K
BKNG icon
187
Booking.com
BKNG
$150B
$2.15M 0.03%
53,300
+550
+1% +$20.6K
CDW icon
188
CDW
CDW
$18.7B
$2.12M 0.03%
+92,834
New +$2.05M
PANW icon
189
Palo Alto Networks
PANW
$266B
$2.12M 0.03%
277,386
-98,130
-26% -$774K
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.95M 0.03%
35,394
-275
-0.8% -$14.6K
NSTG
191
DELISTED
NanoString Technologies, Inc.
NSTG
$1.84M 0.03%
167,164
+54,305
+48% +$491K
GSV
192
DELISTED
Gold Standard Ventures Corp.
GSV
$1.81M 0.03%
2,945,755
-446,460
-13% -$277K
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
$1.81M 0.03%
325,393
-878,703
-73% -$9.5M
PRA
194
DELISTED
ProAssurance
PRA
$1.78M 0.03%
39,489
+45
+0.1% +$2.25K
KYTH
195
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.66M 0.03%
+36,321
New +$1.09M
AVIV
196
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.61M 0.03%
70,666
-21,498
-23% -$516K
ARPI
197
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.58M 0.02%
89,955
-593,043
-87% -$10.3M
HRI icon
198
Herc Holdings
HRI
$4.98B
$1.54M 0.02%
23,137
-2,481
-10% -$190K
BSET icon
199
Bassett Furniture
BSET
$167M
$1.43M 0.02%
+88,303
New +$1.4M
WFC icon
200
Wells Fargo
WFC
$262B
$1.4M 0.02%
33,923
-573
-2% -$24.5K
6 7
8
9 10

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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 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.