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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
TACT icon
201
Transact Technologies
TACT
$50.1M
$1.22M 0.02%
97,473
+53,485
+122% +$698K
VZ icon
202
Verizon
VZ
$193B
$1.19M 0.02%
24,187
-635
-3% -$31.2K
ADUS icon
203
Addus HomeCare
ADUS
$2.18B
$1.08M 0.02%
47,991
+948
+2% +$25.4K
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.37B
$1.07M 0.02%
29,824
-24
-0.1% -$797
KYTH
205
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.02M 0.01%
27,291
-9,030
-25% -$375K
MELI icon
206
Mercado Libre
MELI
$95.6B
$977K 0.01%
9,062
+181
+2% +$21.7K
SLXP
207
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$938K 0.01%
+10,425
New +$831K
ZLTQ
208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$933K 0.01%
+49,324
New +$705K
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$904K 0.01%
6,671
– –
WST icon
210
West Pharmaceutical
WST
$23.9B
$839K 0.01%
+17,111
New +$801K
CMD
211
DELISTED
Cantel Medical Corporation
CMD
$793K 0.01%
+23,398
New +$811K
WNC icon
212
Wabash National
WNC
$505M
$701K 0.01%
56,778
-254,945
-82% -$3.04M
FSLR icon
213
First Solar
FSLR
$22.1B
$643K 0.01%
11,766
-136
-1% -$7.44K
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$635K 0.01%
18,512
+1,951
+12% +$56.8K
LYV icon
215
Live Nation Entertainment
LYV
$42.7B
$603K 0.01%
30,510
+2,198
+8% +$41.2K
CHEF icon
216
Chefs' Warehouse
CHEF
$4.58B
$577K 0.01%
19,772
-138
-0.7% -$3.44K
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$568K 0.01%
17,146
-490
-3% -$15.3K
NVAX icon
218
Novavax
NVAX
$1.22B
$556K 0.01%
+5,432
New +$384K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$552K 0.01%
9,542
-1,966,847
-100% -$117M
RLYP
220
DELISTED
RELYPSA INC COM
RLYP
$541K 0.01%
+21,631
New +$444K
GRPN icon
221
Groupon
GRPN
$1.06B
$480K 0.01%
2,040
+40
+2% +$8.26K
BAP icon
222
Credicorp
BAP
$32B
$478K 0.01%
3,740
-41,416
-92% -$5.28M
INSM icon
223
Insmed
INSM
$22B
$440K 0.01%
+25,865
New +$396K
CHGG icon
224
Chegg
CHGG
$118M
$438K 0.01%
+51,475
New +$441K
BKW
225
DELISTED
BURGER KING WORLDWIDE
BKW
$433K 0.01%
18,928
-285,098
-94% -$5.88M
7 8
9
10 11

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NW
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VA
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FT
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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.