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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
WFC icon
201
Wells Fargo
WFC
$261B
$1.63M 0.02%
32,794
-724
-2% -$33.7K
ISLE
202
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.41M 0.02%
183,182
-2,290
-1% -$19.6K
IBP icon
203
Installed Building Products
IBP
$6.01B
$1.38M 0.02%
+99,073
New +$1.37M
TWX
204
DELISTED
Time Warner Inc
TWX
$1.37M 0.02%
21,879
– –
GSV
205
DELISTED
Gold Standard Ventures Corp.
GSV
$1.34M 0.02%
2,267,761
-442,222
-16% -$296K
AKBA icon
206
Akebia Therapeutics
AKBA
$354M
$1.22M 0.02%
+62,380
New +$1.31M
MELI icon
207
Mercado Libre
MELI
$95.2B
$1.18M 0.02%
12,364
+3,302
+36% +$322K
ADUS icon
208
Addus HomeCare
ADUS
$2.16B
$1.13M 0.02%
49,048
+1,057
+2% +$26.3K
TACT icon
209
Transact Technologies
TACT
$53.2M
$1.1M 0.02%
96,183
-1,290
-1% -$15.1K
RARE icon
210
Ultragenyx Pharmaceutical
RARE
$2.45B
$992K 0.01%
+20,291
New +$1.04M
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$915K 0.01%
6,671
– –
WST icon
212
West Pharmaceutical
WST
$24B
$840K 0.01%
19,060
+1,949
+11% +$91.7K
HMTV
213
DELISTED
Hemisphere Media Group, Inc.
HMTV
$839K 0.01%
66,644
-580,165
-90% -$6.65M
CAB
214
DELISTED
Cabela's Inc
CAB
$837K 0.01%
12,777
-27,630
-68% -$1.86M
PBH icon
215
Prestige Consumer Healthcare
PBH
$2.38B
$828K 0.01%
30,391
+567
+2% +$16.8K
HAIN icon
216
Hain Celestial
HAIN
$45M
$767K 0.01%
16,784
-1,157,302
-99% -$52.7M
INSY
217
DELISTED
Insys Therapeutics, Inc.
INSY
$689K 0.01%
+33,244
New +$659K
SBUX icon
218
Starbucks
SBUX
$120B
$669K 0.01%
18,244
-1,411,762
-99% -$52.2M
SALE
219
DELISTED
RetailMeNot, Inc. Series 1
SALE
$620K 0.01%
19,384
-159,219
-89% -$5.9M
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
$614K 0.01%
19,315
+803
+4% +$26.5K
FIO
221
DELISTED
FUSION-IO INC COM
FIO
$580K 0.01%
+55,172
New +$584K
NVAX icon
222
Novavax
NVAX
$1.2B
$520K 0.01%
5,737
+305
+6% +$34.1K
BKW
223
DELISTED
BURGER KING WORLDWIDE
BKW
$518K 0.01%
19,524
+596
+3% +$15K
TVRD
224
Tvardi Therapeutics
TVRD
$19.7M
$512K 0.01%
+764
New +$452K
LAB icon
225
Standard BioTools
LAB
$340M
$491K 0.01%
+11,138
New +$490K
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 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.