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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
NFLX icon
1
Netflix
NFLX
$306B
$265M 4.15%
60,076,450
+2,140,670
+4% +$8.27M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$245M 3.83%
997,700
-15,240
-2% -$3.43M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$220M 3.44%
4,386,878
+1,423,784
+48% +$53M
AMZN icon
4
Amazon
AMZN
$2.49T
$219M 3.42%
14,000,200
-2,901,080
-17% -$43.2M
TRIP icon
5
TripAdvisor
TRIP
$1.71B
$203M 3.17%
2,674,168
-28,432
-1% -$2.01M
PCRX icon
6
Pacira BioSciences
PCRX
$1.04B
$193M 3.01%
4,011,232
-107,533
-3% -$3.92M
TSLA icon
7
Tesla
TSLA
$1.2T
$156M 2.44%
12,119,130
-1,824,585
-13% -$18.1M
YELP icon
8
Yelp
YELP
$1.54B
$146M 2.29%
2,211,413
+2,147,533
+3,362% +$110M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$38.1B
$123M 1.92%
1,921,078
+244,650
+15% +$12.2M
KMX icon
10
CarMax
KMX
$8.62B
$121M 1.9%
2,505,898
-23,672
-0.9% -$1.16M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$116M 1.81%
1,976,389
-22,872
-1% -$1.26M
DXCM icon
12
DexCom
DXCM
$29.3B
$115M 1.8%
16,296,728
+1,319,452
+9% +$8.36M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$103M 1.61%
3,008,232
-351,648
-10% -$11.6M
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
$101M 1.58%
1,346,556
+15,009
+1% +$1.18M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$97.2M 1.52%
4,456,080
-50,469
-1% -$1.12M
CRAY
16
DELISTED
Cray, Inc.
CRAY
$94.7M 1.48%
3,935,327
+39,795
+1% +$969K
ZG icon
17
Zillow
ZG
$7.97B
$91.6M 1.43%
+3,258,363
New +$89.9M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.9B
$91M 1.42%
1,261,372
-26,240
-2% -$1.74M
BSX icon
19
Boston Scientific
BSX
$68.8B
$87M 1.36%
7,407,281
+1,405,578
+23% +$15.2M
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$85.5M 1.34%
2,703,865
+93,638
+4% +$3M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$83.2M 1.3%
+1,700,038
New +$84.7M
CMG icon
22
Chipotle Mexican Grill
CMG
$44B
$82.1M 1.28%
9,570,300
-96,350
-1% -$779K
RH icon
23
RH
RH
$3.41B
$80.7M 1.26%
1,273,461
+557,443
+78% +$38.5M
GIMO
24
DELISTED
Gigamon Inc.
GIMO
$79.7M 1.24%
2,062,610
-30,660
-1% -$1.06M
GILD icon
25
Gilead Sciences
GILD
$167B
$73.6M 1.15%
1,171,093
-62,864
-5% -$3.76M
1
2 3 4 5

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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.