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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
GFN
176
DELISTED
General Finance Corporation
GFN
$3.22M 0.04%
407,862
-39,320
-9% -$272K
ETN icon
177
Eaton
ETN
$161B
$3.12M 0.04%
+41,520
New +$3.06M
USLM icon
178
United States Lime & Minerals
USLM
$3.16B
$3.11M 0.04%
276,560
-10,355
-4% -$117K
ZTS icon
179
Zoetis
ZTS
$32.4B
$2.94M 0.04%
101,548
-52,079
-34% -$1.59M
NMBL
180
DELISTED
Nimble Storage, Inc.
NMBL
$2.92M 0.04%
77,150
-121,866
-61% -$5.46M
PX
181
DELISTED
Praxair Inc
PX
$2.9M 0.04%
+22,170
New +$2.87M
NMIH icon
182
NMI Holdings
NMIH
$3.37B
$2.89M 0.04%
246,502
-136,758
-36% -$1.62M
GG
183
DELISTED
Goldcorp Inc
GG
$2.66M 0.04%
108,637
+5,752
+6% +$146K
FUEL
184
DELISTED
Rocket Fuel Inc.
FUEL
$2.65M 0.04%
61,895
+22,805
+58% +$1.25M
WPM icon
185
Wheaton Precious Metals
WPM
$49.5B
$2.63M 0.04%
115,650
+2,600
+2% +$61.3K
SAFT icon
186
Safety Insurance
SAFT
$1.52B
$2.54M 0.03%
47,197
– –
PAG icon
187
Penske Automotive Group
PAG
$14.3B
$2.45M 0.03%
57,218
+1,822
+3% +$79.1K
MMYT icon
188
MakeMyTrip
MMYT
$5.36B
$2.44M 0.03%
+90,280
New +$2.2M
FARM
189
DELISTED
Farmer Brothers
FARM
$2.36M 0.03%
119,909
+4,253
+4% +$91.3K
CNQR
190
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.35M 0.03%
23,719
+395
+2% +$44.6K
AAPL icon
191
Apple
AAPL
$4.54T
$2.25M 0.03%
117,292
-18,228
-13% -$347K
PARA
192
DELISTED
Paramount Global Class B
PARA
$2.14M 0.03%
34,640
-374
-1% -$23.6K
BKNG icon
193
Booking.com
BKNG
$149B
$2.09M 0.03%
43,925
-9,000
-17% -$444K
WUBA
194
DELISTED
58.com Inc
WUBA
$2.09M 0.03%
50,209
+708
+1% +$29.9K
CRTO icon
195
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.03M 0.03%
50,127
-80,581
-62% -$3.34M
SUNE
196
DELISTED
SUNEDISON, INC COM
SUNE
$1.85M 0.03%
+98,434
New +$1.64M
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.8M 0.02%
91,820
+42,496
+86% +$829K
PRA
198
DELISTED
ProAssurance
PRA
$1.74M 0.02%
39,044
+135
+0.3% +$6.16K
AVIV
199
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.64M 0.02%
67,229
-1,958
-3% -$47.7K
SINT icon
200
SiNtx Technologies
SINT
$10.8M
– –
0
– –
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 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.