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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
+15.31%
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
$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 | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $235M | 4.42% |
+16,901,280
| New | +$225M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $181M | 3.41% |
+1,012,940
| New | +$179M |
|
|
3
Netflix
NFLX
$306B
| $175M | 3.29% |
+57,935,780
| New | +$172M |
|
|
4
TripAdvisor
TRIP
$1.69B
| $165M | 3.1% |
+2,702,600
| New | +$155M |
|
|
5
Pacira BioSciences
PCRX
$1.03B
| $119M | 2.25% |
+4,118,765
| New | +$119M |
|
6
American International
AIG
$42.5B
| $117M | 2.21% |
+2,619,415
| New | +$112M |
|
7
CarMax
KMX
$8.38B
| $117M | 2.2% |
+2,529,570
| New | +$115M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $107M | 2.01% |
+3,359,880
| New | +$96.6M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $103M | 1.94% |
+1,999,261
| New | +$96.5M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $100M | 1.89% |
+1,331,547
| New | +$90M |
|
11
Tesla
TSLA
$1.18T
| $99.8M | 1.88% |
+13,943,715
| New | +$70M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $98.8M | 1.86% |
+4,506,549
| New | +$95.3M |
|
13
DexCom
DXCM
$29B
| $84.1M | 1.59% |
+14,977,276
| New | +$71.7M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $83.4M | 1.57% |
+2,950,907
| New | +$81.3M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $80.9M | 1.53% |
+2,610,227
| New | +$75.8M |
|
16
Howard Hughes
HHH
$3.95B
| $77.6M | 1.46% |
+726,441
| New | +$68.3M |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $76.5M | 1.44% |
+3,895,532
| New | +$75M |
|
18
Option Care Health
OPCH
$3.77B
| $75.2M | 1.42% |
+1,139,742
| New | +$64M |
|
19
Meta Platforms (Facebook)
META
$1.48T
| $73.7M | 1.39% |
+2,963,094
| New | +$75.9M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.9B
| $71.8M | 1.35% |
+1,287,612
| New | +$80.2M |
|
21
eBay
EBAY
$51.2B
| $71.6M | 1.35% |
+3,289,078
| New | +$74.6M |
|
22
Chipotle Mexican Grill
CMG
$44B
| $70.4M | 1.33% |
+9,666,650
| New | +$69.4M |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $68M | 1.28% |
+1,977,916
| New | +$60.5M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $65.9M | 1.24% |
+783,611
| New | +$62.3M |
|
25
Hain Celestial
HAIN
$44.5M
| $64.2M | 1.21% |
+1,975,908
| New | +$63.7M |
|
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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.