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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
CAB
176
DELISTED
Cabela's Inc
CAB
$2.69M 0.04%
40,407
-425,464
-91% -$26.4M
FARM
177
DELISTED
Farmer Brothers
FARM
$2.69M 0.04%
115,656
+51,514
+80% +$977K
SAFT icon
178
Safety Insurance
SAFT
$1.51B
$2.66M 0.04%
47,197
-305
-0.6% -$16.8K
PANW icon
179
Palo Alto Networks
PANW
$265B
$2.62M 0.04%
273,894
-3,492
-1% -$27.7K
PAG icon
180
Penske Automotive Group
PAG
$14.5B
$2.61M 0.04%
55,396
-278
-0.5% -$11.9K
BKNG icon
181
Booking.com
BKNG
$150B
$2.46M 0.04%
52,925
-375
-0.7% -$16.7K
GOGO icon
182
Gogo Inc
GOGO
$559M
$2.44M 0.03%
+98,290
New +$2.27M
CNQR
183
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.41M 0.03%
23,324
-29
-0.1% -$2.93K
FUEL
184
DELISTED
Rocket Fuel Inc.
FUEL
$2.4M 0.03%
+39,090
New +$2.11M
WPM icon
185
Wheaton Precious Metals
WPM
$51.5B
$2.28M 0.03%
113,050
-5,555
-5% -$121K
PARA
186
DELISTED
Paramount Global Class B
PARA
$2.23M 0.03%
35,014
-380
-1% -$22.3K
GG
187
DELISTED
Goldcorp Inc
GG
$2.23M 0.03%
102,885
-4,254
-4% -$99.9K
CDW icon
188
CDW
CDW
$18.6B
$2.13M 0.03%
91,144
-1,690
-2% -$37.9K
RNG icon
189
RingCentral
RNG
$4.48B
$1.99M 0.03%
+108,456
New +$1.9M
SODA
190
DELISTED
SodaStream International Ltd
SODA
$1.93M 0.03%
38,968
-34,625
-47% -$1.97M
WUBA
191
DELISTED
58.com Inc
WUBA
$1.9M 0.03%
+49,501
New +$1.57M
PRA
192
DELISTED
ProAssurance
PRA
$1.89M 0.03%
38,909
-580
-1% -$27K
GSV
193
DELISTED
Gold Standard Ventures Corp.
GSV
$1.84M 0.03%
2,709,983
-235,772
-8% -$187K
ISLE
194
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.67M 0.02%
+185,472
New +$1.45M
AVIV
195
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.64M 0.02%
69,187
-1,479
-2% -$36.3K
EHTH icon
196
eHealth
EHTH
$43.8M
$1.57M 0.02%
+33,708
New +$1.41M
WFC icon
197
Wells Fargo
WFC
$258B
$1.52M 0.02%
33,518
-405
-1% -$17.5K
TWX
198
DELISTED
Time Warner Inc
TWX
$1.46M 0.02%
21,879
– –
ATRO icon
199
Astronics
ATRO
$3.38B
$1.4M 0.02%
+60,249
New +$1.32M
ZLC
200
DELISTED
ZALE CORPORATION
ZLC
$1.24M 0.02%
78,570
+2,735
+4% +$41.5K
6 7
8
9 10

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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.