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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
TWX
201
DELISTED
Time Warner Inc
TWX
$1.38M 0.02%
21,879
-378
-2% -$22.6K
ADUS icon
202
Addus HomeCare
ADUS
$2.18B
$1.36M 0.02%
47,043
-4
-0% -$90
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.02%
+22,500
New +$1.13M
FWONA icon
204
Liberty Media Series A
FWONA
$23.1B
$1.21M 0.02%
46,253
+2,082
+5% +$52.3K
MELI icon
205
Mercado Libre
MELI
$95.6B
$1.2M 0.02%
8,881
+2,437
+38% +$293K
NEM icon
206
Newmont
NEM
$101B
$1.18M 0.02%
41,976
-2,210
-5% -$65.5K
VZ icon
207
Verizon
VZ
$193B
$1.16M 0.02%
24,822
-403
-2% -$19.7K
ZLC
208
DELISTED
ZALE CORPORATION
ZLC
$1.15M 0.02%
+75,835
New +$829K
JNY
209
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.01M 0.02%
67,571
-228,778
-77% -$3.59M
FARM
210
DELISTED
Farmer Brothers
FARM
$966K 0.02%
64,142
+819
+1% +$12K
UNP icon
211
Union Pacific
UNP
$172B
$960K 0.02%
12,360
-80
-0.6% -$6.32K
BXC icon
212
BlueLinx
BXC
$416M
$939K 0.01%
48,167
-4,064
-8% -$77.1K
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.37B
$899K 0.01%
29,848
+2,976
+11% +$97.3K
AUMN
214
DELISTED
Golden Minerals Company
AUMN
$819K 0.01%
34,474
-27,116
-44% -$862K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$744K 0.01%
6,671
-79
-1% -$8.88K
SNTS
216
DELISTED
SANTARUS INC
SNTS
$681K 0.01%
30,130
-12,829
-30% -$305K
TACT icon
217
Transact Technologies
TACT
$50.1M
$576K 0.01%
+43,988
New +$421K
ABAX
218
DELISTED
Abaxis Inc
ABAX
$562K 0.01%
13,345
-385
-3% -$16.7K
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$538K 0.01%
17,636
-280
-2% -$8.56K
VECO icon
220
Veeco
VECO
$2.95B
$536K 0.01%
14,411
-65
-0.4% -$2.27K
LYV icon
221
Live Nation Entertainment
LYV
$42.7B
$525K 0.01%
28,312
+1,229
+5% +$20.9K
FSLR icon
222
First Solar
FSLR
$22.1B
$479K 0.01%
11,902
-139
-1% -$5.88K
CELG
223
DELISTED
Celgene Corp
CELG
$462K 0.01%
5,992
– –
CHEF icon
224
Chefs' Warehouse
CHEF
$4.58B
$460K 0.01%
19,910
-206,727
-91% -$4.44M
MANU icon
225
Manchester United
MANU
$4.04B
$456K 0.01%
26,224
-36,752
-58% -$629K
7 8
9
10 11

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AAF
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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.