Gilder, Gagnon, Howe & Co as of June 30, 2012
Portfolio Holdings for Gilder, Gagnon, Howe & Co
Gilder, Gagnon, Howe & Co holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 5.1 | $207M | 907k | 228.35 | |
| Whole Foods Market | 4.1 | $164M | 1.7M | 95.32 | |
| Tripadvisor (TRIP) | 3.6 | $146M | 3.3M | 44.69 | |
| Sourcefire | 3.2 | $128M | 2.5M | 51.40 | |
| Lululemon Athletica (LULU) | 3.1 | $126M | 2.1M | 59.63 | |
| Linkedin Corp | 3.0 | $123M | 1.2M | 106.27 | |
| Spirit Airlines (SAVE) | 2.6 | $105M | 5.4M | 19.46 | |
| 2.6 | $104M | 179k | 580.07 | ||
| Liquidity Services (LQDT) | 2.5 | $102M | 2.0M | 51.19 | |
| eBay (EBAY) | 2.5 | $101M | 2.4M | 42.01 | |
| Berkley W R Corp | 2.1 | $83M | 2.1M | 38.92 | |
| MAKO Surgical | 2.0 | $83M | 3.2M | 25.61 | |
| SolarWinds | 1.9 | $77M | 1.8M | 43.56 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.8 | $71M | 710k | 99.30 | |
| Apple Computer | 1.7 | $70M | 121k | 584.00 | |
| Fresh Market | 1.7 | $69M | 1.3M | 53.63 | |
| Monsanto Company | 1.7 | $68M | 815k | 82.78 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $66M | 172k | 379.95 | |
| Sxc Health Solutions Corp | 1.5 | $60M | 599k | 99.38 | |
| Fusion-io | 1.5 | $59M | 2.8M | 20.89 | |
| Fifth & Pac Cos | 1.5 | $59M | 5.5M | 10.73 | |
| Netflix (NFLX) | 1.4 | $58M | 842k | 68.47 | |
| LivePerson (LPSN) | 1.4 | $58M | 3.0M | 19.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $54M | 1.4M | 39.58 | |
| Validus Holdings | 1.3 | $52M | 1.6M | 32.03 | |
| Bazaarvoice Inc cs | 1.2 | $47M | 2.6M | 18.20 | |
| W.R. Grace & Co. | 1.1 | $44M | 870k | 50.45 | |
| Hain Celestial (HAIN) | 1.0 | $42M | 763k | 55.04 | |
| Starbucks Corporation (SBUX) | 1.0 | $39M | 727k | 53.32 | |
| Insulet Corporation (PODD) | 0.9 | $37M | 1.7M | 21.37 | |
| Golar Lng (GLNG) | 0.9 | $37M | 979k | 37.70 | |
| Toll Brothers (TOL) | 0.9 | $35M | 1.2M | 29.73 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $35M | 3.2M | 10.72 | |
| Lennar Corporation (LEN) | 0.8 | $34M | 1.1M | 30.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $34M | 359k | 93.38 | |
| Imax | 0.8 | $34M | 1.4M | 24.05 | |
| Halozyme Therapeutics (HALO) | 0.8 | $32M | 3.6M | 8.86 | |
| Vocera Communications | 0.8 | $32M | 1.2M | 26.79 | |
| Zipcar | 0.8 | $32M | 2.7M | 11.73 | |
| Apache Corp Com Stk | 0.8 | $31M | 350k | 87.89 | |
| Six Flags Entertainment (SIX) | 0.8 | $31M | 569k | 54.18 | |
| Standard Pacific | 0.8 | $30M | 4.9M | 6.19 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $30M | 747k | 40.15 | |
| SPDR Gold Trust (GLD) | 0.7 | $29M | 189k | 155.19 | |
| Cray | 0.7 | $29M | 2.4M | 12.08 | |
| J.C. Penney Company | 0.7 | $27M | 1.2M | 23.31 | |
| Tesla Motors (TSLA) | 0.6 | $26M | 814k | 31.29 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $26M | 1.6M | 16.04 | |
| CarMax (KMX) | 0.6 | $25M | 970k | 25.94 | |
| HDFC Bank (HDB) | 0.6 | $25M | 765k | 32.60 | |
| Annie's | 0.6 | $25M | 590k | 41.86 | |
| Rentech Nitrogen Partners L | 0.6 | $24M | 886k | 27.51 | |
| Pool Corporation (POOL) | 0.6 | $22M | 553k | 40.46 | |
| Cvr Partners Lp unit | 0.6 | $22M | 924k | 24.22 | |
| FARO Technologies (FARO) | 0.5 | $22M | 518k | 42.08 | |
| Medivation | 0.5 | $22M | 236k | 91.40 | |
| Luminex Corp Del | 0.5 | $19M | 785k | 24.49 | |
| Affymax (AFFY) | 0.5 | $18M | 1.4M | 12.88 | |
| Questcor Pharmaceuticals | 0.5 | $19M | 350k | 53.24 | |
| Acadia Healthcare (ACHC) | 0.5 | $19M | 1.1M | 17.54 | |
| ICICI Bank (IBN) | 0.5 | $18M | 563k | 32.41 | |
| Teradata Corporation (TDC) | 0.5 | $18M | 252k | 72.01 | |
| HealthStream (HSTM) | 0.4 | $17M | 658k | 26.00 | |
| Petrologistics | 0.4 | $16M | 1.5M | 10.76 | |
| NxStage Medical | 0.4 | $16M | 937k | 16.76 | |
| Capstone Turbine Corporation | 0.4 | $15M | 15M | 1.01 | |
| stock | 0.4 | $15M | 544k | 28.10 | |
| Chefs Whse (CHEF) | 0.4 | $15M | 818k | 18.05 | |
| Allegiant Travel Company (ALGT) | 0.4 | $14M | 207k | 69.68 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $15M | 2.4M | 6.22 | |
| NetSuite | 0.3 | $14M | 255k | 54.77 | |
| SPS Commerce (SPSC) | 0.3 | $14M | 449k | 30.38 | |
| Gse Holding | 0.3 | $14M | 1.3M | 10.57 | |
| Demandware | 0.3 | $14M | 582k | 23.69 | |
| Kansas City Southern | 0.3 | $13M | 192k | 69.56 | |
| WESCO International (WCC) | 0.3 | $13M | 228k | 57.55 | |
| Michael Kors Holdings | 0.3 | $12M | 295k | 41.84 | |
| Seagate Technology Com Stk | 0.3 | $12M | 477k | 24.73 | |
| Ultimate Software | 0.3 | $11M | 124k | 89.12 | |
| Ryanair Holdings | 0.3 | $11M | 350k | 30.40 | |
| Jive Software | 0.2 | $10M | 484k | 20.99 | |
| CBS Corporation | 0.2 | $9.6M | 294k | 32.78 | |
| Wabash National Corporation (WNC) | 0.2 | $9.6M | 1.5M | 6.62 | |
| TPC | 0.2 | $9.5M | 256k | 36.95 | |
| Brightcove (BCOV) | 0.2 | $9.1M | 600k | 15.25 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $8.8M | 106k | 82.48 | |
| salesforce (CRM) | 0.2 | $8.7M | 63k | 138.26 | |
| Credicorp (BAP) | 0.2 | $8.4M | 67k | 125.89 | |
| American Tower Reit (AMT) | 0.2 | $8.5M | 122k | 69.91 | |
| Servicesource | 0.2 | $8.0M | 578k | 13.85 | |
| Signature Bank (SBNY) | 0.2 | $7.7M | 127k | 60.97 | |
| Tangoe | 0.2 | $7.7M | 363k | 21.31 | |
| Cafepress | 0.2 | $7.8M | 525k | 14.88 | |
| Gold Std Ventures | 0.2 | $7.7M | 4.0M | 1.92 | |
| Roundy's | 0.2 | $7.3M | 715k | 10.21 | |
| Tractor Supply Company (TSCO) | 0.2 | $6.9M | 83k | 83.06 | |
| Ellie Mae | 0.2 | $7.0M | 387k | 18.00 | |
| Move | 0.2 | $7.0M | 768k | 9.11 | |
| Echo Global Logistics | 0.2 | $6.3M | 331k | 19.06 | |
| CoStar (CSGP) | 0.1 | $6.0M | 74k | 81.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.2M | 223k | 27.57 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $6.2M | 631k | 9.77 | |
| Douglas Dynamics (PLOW) | 0.1 | $6.2M | 436k | 14.25 | |
| Augusta Res Corp | 0.1 | $6.1M | 3.6M | 1.69 | |
| AMERIGROUP Corporation | 0.1 | $5.6M | 85k | 65.91 | |
| H&E Equipment Services (HEES) | 0.1 | $5.8M | 384k | 15.03 | |
| Chart Industries (GTLS) | 0.1 | $5.7M | 84k | 68.76 | |
| Pandora Media | 0.1 | $5.8M | 533k | 10.87 | |
| SVB Financial (SIVBQ) | 0.1 | $5.4M | 92k | 58.72 | |
| Abaxis Inc Com Stk | 0.1 | $5.3M | 142k | 37.00 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $5.1M | 797k | 6.43 | |
| Qlik Technologies | 0.1 | $5.1M | 232k | 22.12 | |
| Amarin Corporation | 0.1 | $5.2M | 363k | 14.46 | |
| Cornerstone Ondemand | 0.1 | $5.3M | 222k | 23.81 | |
| Proto Labs (PRLB) | 0.1 | $5.3M | 183k | 28.76 | |
| Millennial Media | 0.1 | $5.4M | 410k | 13.19 | |
| Chubb Corporation | 0.1 | $4.7M | 64k | 72.82 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 86k | 55.68 | |
| Cintas Corporation (CTAS) | 0.1 | $4.8M | 123k | 38.61 | |
| MercadoLibre (MELI) | 0.1 | $5.0M | 66k | 75.80 | |
| Royal Gold (RGLD) | 0.1 | $4.8M | 61k | 78.40 | |
| Goldcorp | 0.1 | $4.6M | 123k | 37.68 | |
| Given Imaging | 0.1 | $4.3M | 271k | 15.80 | |
| Northern Oil & Gas | 0.1 | $4.2M | 267k | 15.94 | |
| UniFirst Corporation (UNF) | 0.1 | $4.6M | 72k | 63.75 | |
| Metropolitan Health Networks | 0.1 | $4.3M | 450k | 9.57 | |
| D Golden Minerals | 0.1 | $4.6M | 1.0M | 4.51 | |
| Citigroup (C) | 0.1 | $4.3M | 155k | 27.41 | |
| Nordstrom (JWN) | 0.1 | $4.1M | 83k | 49.69 | |
| STAAR Surgical Company (STAA) | 0.1 | $4.0M | 518k | 7.77 | |
| Meritage Homes Corporation (MTH) | 0.1 | $4.0M | 118k | 33.94 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $4.0M | 125k | 32.09 | |
| D Tumi Holdings | 0.1 | $4.1M | 235k | 17.50 | |
| Clean Harbors (CLH) | 0.1 | $3.5M | 63k | 56.42 | |
| USG Corporation | 0.1 | $3.5M | 184k | 19.05 | |
| Informatica Corporation | 0.1 | $3.8M | 90k | 42.36 | |
| Pharmacyclics | 0.1 | $3.5M | 64k | 54.61 | |
| Silver Wheaton Corp | 0.1 | $3.7M | 138k | 26.90 | |
| Infoblox | 0.1 | $3.5M | 151k | 22.93 | |
| PriceSmart (PSMT) | 0.1 | $3.4M | 50k | 67.51 | |
| Imperva | 0.1 | $3.2M | 112k | 28.82 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 85k | 31.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.6M | 54k | 48.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.6M | 4.6k | 553.79 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 44k | 51.28 | |
| Concur Technologies | 0.1 | $2.3M | 33k | 68.10 | |
| Seaspan Corp | 0.1 | $2.3M | 130k | 17.35 | |
| Transcept Pharmaceuticals | 0.1 | $2.5M | 399k | 6.20 | |
| Sodastream International | 0.1 | $2.5M | 61k | 40.97 | |
| Adecoagro S A (AGRO) | 0.1 | $2.6M | 284k | 9.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 60k | 35.73 | |
| Safety Insurance (SAFT) | 0.1 | $2.0M | 49k | 40.64 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 13k | 144.38 | |
| General Finance Corporation | 0.1 | $2.1M | 657k | 3.22 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 33k | 44.44 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.7M | 19k | 89.09 | |
| PFSweb | 0.0 | $1.7M | 606k | 2.84 | |
| EnteroMedics | 0.0 | $1.5M | 445k | 3.45 | |
| Cavium | 0.0 | $1.5M | 54k | 28.00 | |
| Carter's (CRI) | 0.0 | $1.1M | 21k | 52.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 41k | 33.44 | |
| priceline.com Incorporated | 0.0 | $1.4M | 2.1k | 664.52 | |
| Molina Healthcare (MOH) | 0.0 | $1.3M | 55k | 23.46 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 26k | 49.57 | |
| Volcano Corporation | 0.0 | $1.3M | 46k | 28.65 | |
| Novadaq Technologies | 0.0 | $1.2M | 182k | 6.80 | |
| Akorn | 0.0 | $1.2M | 79k | 15.77 | |
| Francescas Hldgs Corp | 0.0 | $1.2M | 45k | 27.01 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0M | 45k | 22.73 | |
| Proofpoint | 0.0 | $1.3M | 74k | 16.95 | |
| Time Warner | 0.0 | $981k | 26k | 38.50 | |
| WellCare Health Plans | 0.0 | $649k | 12k | 53.00 | |
| Penske Automotive (PAG) | 0.0 | $815k | 38k | 21.24 | |
| Onyx Pharmaceuticals | 0.0 | $915k | 14k | 66.45 | |
| Gaylord Entertainment Company | 0.0 | $719k | 19k | 38.56 | |
| Centene Corporation (CNC) | 0.0 | $678k | 23k | 30.16 | |
| Kodiak Oil & Gas | 0.0 | $721k | 88k | 8.21 | |
| Omeros Corporation (OMER) | 0.0 | $996k | 100k | 10.00 | |
| Rda Microelectronics | 0.0 | $830k | 83k | 10.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $276k | 4.6k | 60.00 | |
| Time Warner Cable | 0.0 | $560k | 6.8k | 82.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $404k | 13k | 30.59 | |
| MasterCard Incorporated (MA) | 0.0 | $450k | 1.0k | 430.11 | |
| Lincare Holdings | 0.0 | $602k | 18k | 34.02 | |
| International Business Machines (IBM) | 0.0 | $484k | 2.5k | 195.58 | |
| Ca | 0.0 | $245k | 9.0k | 27.09 | |
| Visa (V) | 0.0 | $284k | 2.3k | 123.63 | |
| eHealth (EHTH) | 0.0 | $514k | 32k | 16.11 | |
| NetEase (NTES) | 0.0 | $344k | 5.8k | 58.85 | |
| Impax Laboratories | 0.0 | $275k | 14k | 20.27 | |
| Smart Balance | 0.0 | $539k | 57k | 9.39 | |
| BioScrip | 0.0 | $563k | 76k | 7.43 | |
| Cyberonics | 0.0 | $561k | 13k | 44.94 | |
| Hornbeck Offshore Services | 0.0 | $462k | 12k | 38.78 | |
| HMS Holdings | 0.0 | $458k | 14k | 33.31 | |
| Advisory Board Company | 0.0 | $487k | 9.8k | 49.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $246k | 1.8k | 134.30 | |
| Veeco Instruments (VECO) | 0.0 | $511k | 15k | 34.36 | |
| Autodesk Inc Com Stk | 0.0 | $520k | 15k | 34.99 | |
| BofI Holding | 0.0 | $604k | 31k | 19.76 | |
| Genpact (G) | 0.0 | $288k | 17k | 16.63 | |
| Valeant Pharmaceuticals Int | 0.0 | $509k | 11k | 44.89 | |
| Endologix | 0.0 | $404k | 26k | 15.44 | |
| D Bona Film Group | 0.0 | $422k | 74k | 5.69 | |
| Ancestry | 0.0 | $505k | 18k | 27.53 | |
| Aixtron Ag- | 0.0 | $323k | 23k | 14.31 | |
| Anika Therapeutics | 0.0 | $505k | 37k | 13.59 | |
| Rpx Corp | 0.0 | $326k | 23k | 14.35 | |
| Guidewire Software (GWRE) | 0.0 | $260k | 9.2k | 28.12 | |
| Fiesta Restaurant | 0.0 | $458k | 35k | 13.23 | |
| TranS1 (TSON) | 0.0 | $110k | 44k | 2.48 | |
| Bk Amer Co-cw19 wts | 0.0 | $101k | 126k | 0.80 | |
| Threshold Pharmaceuticals | 0.0 | $155k | 21k | 7.40 | |
| Accuray | 0.0 | $100k | 15k | 6.84 | |
| Bank Of America Warrant *w exp 01/16/201 | 0.0 | $159k | 45k | 3.53 | |
| Neurometrix | 0.0 | $65k | 106k | 0.62 | |
| Groupon | 0.0 | $163k | 15k | 10.63 |
