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GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.69B
1-Year Est. Return
55.7%
This Fund
S&P 500
This Quarter
Est. Return
+15.31%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
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 | 24.15% |
| 2 | Healthcare | 15.81% |
| 3 | Communication Services | 11.73% |
| 4 | Industrials | 10.09% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$44.1B
| $1.43M | 0.03% |
+33,626
| New | +$1.47M |
|
202
Wells Fargo
WFC
$276B
| $1.42M | 0.03% |
+34,496
| New | +$1.34M |
|
203
CVR Energy
CVI
$5.15B
| $1.42M | 0.03% |
+29,965
| New | +$1.64M |
|
204
Newmont
NEM
$130B
| $1.32M | 0.03% |
+44,186
| New | +$1.48M |
|
205
Verizon
VZ
$213B
| $1.27M | 0.02% |
+25,225
| New | +$1.29M |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.02% |
+22,257
| New | +$1.26M |
|
|
AFFY
207
DELISTED
Affymax Inc
AFFY
| $1.23M | 0.02% |
+1,190,154
| New | +$1.44M |
|
208
Penske Automotive Group
PAG
$14.2B
| $1.21M | 0.02% |
+39,550
| New | +$1.23M |
|
209
BlueLinx
BXC
$617M
| $1.12M | 0.02% |
+52,231
| New | +$1.32M |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$58.7B
| $1.01M | 0.02% |
+36,625
| New | +$930K |
|
211
Manchester United
MANU
$3.43B
| $1M | 0.02% |
+62,976
| New | +$1.08M |
|
212
Liberty Media Series A
FWONA
$21.7B
| $995K | 0.02% |
+44,171
| New | +$936K |
|
213
Union Pacific
UNP
$168B
| $960K | 0.02% |
+12,440
| New | +$937K |
|
214
Addus HomeCare
ADUS
$2.16B
| $929K | 0.02% |
+47,047
| New | +$724K |
|
|
SNTS
215
DELISTED
SANTARUS INC
SNTS
| $904K | 0.02% |
+42,959
| New | +$863K |
|
216
Great Elm Group
GEG
$64.5M
| $904K | 0.02% |
+38,836
| New | +$917K |
|
|
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
| $903K | 0.02% |
+112,859
| New | +$906K |
|
|
FARM
218
DELISTED
Farmer Brothers
FARM
| $890K | 0.02% |
+63,323
| New | +$947K |
|
219
Prestige Consumer Healthcare
PBH
$2.24B
| $783K | 0.01% |
+26,872
| New | +$758K |
|
220
Lindsay Corp
LNN
$1.21B
| $775K | 0.01% |
+10,334
| New | +$817K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $759K | 0.01% |
+6,750
| New | +$653K |
|
222
Baidu
BIDU
$31.2B
| $755K | 0.01% |
+7,992
| New | +$736K |
|
223
Mercado Libre
MELI
$93.9B
| $694K | 0.01% |
+6,444
| New | +$696K |
|
|
AWAY
224
DELISTED
HOMEAWAY INC COM
AWAY
| $666K | 0.01% |
+20,589
| New | +$631K |
|
225
Williams-Sonoma
WSM
$26.7B
| $664K | 0.01% |
+23,774
| New | +$641K |
|
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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.