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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
NFLX icon
1
Netflix
NFLX
$306B
$277M 3.78%
55,115,550
-2,334,990
-4% -$13.4M
AMZN icon
2
Amazon
AMZN
$2.49T
$267M 3.64%
15,903,240
+2,107,240
+15% +$39.1M
PCRX icon
3
Pacira BioSciences
PCRX
$1.04B
$239M 3.25%
3,409,032
-444,467
-12% -$30.2M
TRIP icon
4
TripAdvisor
TRIP
$1.71B
$203M 2.77%
2,240,816
-60,035
-3% -$5.47M
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
$192M 2.62%
1,822,150
+378,355
+26% +$37.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$178M 2.42%
2,949,124
-1,422,908
-33% -$90.2M
DXCM icon
7
DexCom
DXCM
$29.3B
$164M 2.24%
15,885,788
-275,660
-2% -$2.85M
YELP icon
8
Yelp
YELP
$1.54B
$161M 2.2%
2,098,001
-110,472
-5% -$9.34M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$155M 2.11%
2,605,167
-331,385
-11% -$17.4M
CRAY
10
DELISTED
Cray, Inc.
CRAY
$145M 1.98%
3,893,359
-36,092
-0.9% -$1.22M
SCTY
11
DELISTED
SolarCity Corporation
SCTY
$140M 1.91%
2,238,952
-17,460
-0.8% -$1.26M
TSLA icon
12
Tesla
TSLA
$1.2T
$137M 1.87%
9,853,965
-2,184,630
-18% -$29.3M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$136M 1.86%
736,503
-216,747
-23% -$44.4M
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$38.1B
$129M 1.75%
1,915,598
+16,446
+0.9% +$1.27M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$125M 1.7%
4,492,617
-8,471
-0.2% -$247K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$122M 1.66%
2,613,183
+402,579
+18% +$22.8M
AWAY
17
DELISTED
HOMEAWAY INC COM
AWAY
$118M 1.61%
3,133,133
+129,696
+4% +$5.47M
BSX icon
18
Boston Scientific
BSX
$68.8B
$117M 1.59%
8,645,208
+1,292,887
+18% +$17M
MON
19
DELISTED
Monsanto Co
MON
$102M 1.39%
896,764
+570,697
+175% +$63.5M
INCY icon
20
Incyte
INCY
$25.6B
$98.9M 1.35%
1,848,714
+160,515
+10% +$9.96M
CAR icon
21
Avis
CAR
$5.28B
$94.7M 1.29%
1,944,932
-41,854
-2% -$1.8M
ZG icon
22
Zillow
ZG
$7.98B
$93.7M 1.28%
3,191,655
+394,137
+14% +$11.2M
PODD icon
23
Insulet
PODD
$11.8B
$83.9M 1.14%
1,770,116
+149,395
+9% +$6.61M
GRA
24
DELISTED
W.R. Grace & Co.
GRA
$81M 1.1%
817,234
+26,132
+3% +$2.57M
OPEN
25
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$77.8M 1.06%
+1,011,808
New +$79.7M
1
2 3 4 5

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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.