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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
NFLX icon
1
Netflix
NFLX
$307B
$302M 4.31%
57,450,540
-2,625,910
-4% -$12.9M
AMZN icon
2
Amazon
AMZN
$2.49T
$275M 3.93%
13,796,000
-204,200
-1% -$3.67M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$239M 3.41%
4,372,032
-14,846
-0.3% -$745K
PCRX icon
4
Pacira BioSciences
PCRX
$1.04B
$222M 3.16%
3,853,499
-157,733
-4% -$8.29M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$207M 2.95%
953,250
-44,450
-4% -$10.1M
TRIP icon
6
TripAdvisor
TRIP
$1.71B
$191M 2.72%
2,300,851
-373,317
-14% -$30.5M
YELP icon
7
Yelp
YELP
$1.54B
$152M 2.17%
2,208,473
-2,940
-0.1% -$195K
DXCM icon
8
DexCom
DXCM
$29.3B
$143M 2.04%
16,161,448
-135,280
-0.8% -$1.07M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$141M 2.01%
+2,210,604
New +$110M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$133M 1.9%
2,936,552
-71,680
-2% -$3.05M
SCTY
11
DELISTED
SolarCity Corporation
SCTY
$128M 1.83%
2,256,412
+889,341
+65% +$45.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$126M 1.79%
4,501,088
+45,008
+1% +$1.14M
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$123M 1.75%
3,003,437
+1,419,882
+90% +$48.4M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$38B
$122M 1.74%
1,899,152
-21,926
-1% -$1.31M
TSLA icon
15
Tesla
TSLA
$1.2T
$121M 1.72%
12,038,595
-80,535
-0.7% -$822K
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$109M 1.56%
1,443,795
+97,239
+7% +$6.61M
KMX icon
17
CarMax
KMX
$8.62B
$109M 1.55%
2,311,469
-194,429
-8% -$9.53M
CRAY
18
DELISTED
Cray, Inc.
CRAY
$108M 1.54%
3,929,451
-5,876
-0.1% -$138K
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$100M 1.43%
1,666,177
-33,861
-2% -$1.71M
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
$92.2M 1.32%
2,240,492
-463,373
-17% -$16.7M
BSX icon
21
Boston Scientific
BSX
$68.8B
$88.4M 1.26%
7,352,321
-54,960
-0.7% -$649K
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$88M 1.26%
1,685,287
-58,675
-3% -$2.62M
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$87.7M 1.25%
+125,391
New +$73.7M
INCY icon
24
Incyte
INCY
$25.5B
$85.5M 1.22%
1,688,199
-9,684
-0.6% -$421K
CAR icon
25
Avis
CAR
$5.28B
$80.3M 1.15%
1,986,786
-41,529
-2% -$1.39M
1
2 3 4 5

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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.