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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$7.11B
AUM Growth
+$350M
Cap. Flow
-$215M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
59
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$83.5M
2
JD icon
JD.com
JD
+$44M
3
CHGG icon
Chegg
CHGG
+$36.1M
4
TAL icon
TAL Education Group
TAL
+$35.6M
5
TDOC icon
Teladoc Health
TDOC
+$33M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$82.3M
2
AMED
Amedisys
AMED
+$51.5M
3
AMZN icon
Amazon
AMZN
+$37.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$30M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 18.25%
3 Communication Services 17.73%
4 Healthcare 15.1%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$16.8B
$217K ﹤0.01%
596
– –
CJ
227
DELISTED
C&J Energy Services, Inc.
CJ
$212K ﹤0.01%
7,058
– –
HCC icon
228
Warrior Met Coal
HCC
$4.84B
$204K ﹤0.01%
8,674
-239,768
-97% -$5.5M
UI icon
229
Ubiquiti
UI
$34.1B
$178K ﹤0.01%
+3,175
New +$183K
PACB icon
230
Pacific Biosciences
PACB
$417M
$121K ﹤0.01%
23,031
-1,116,552
-98% -$4.8M
NVRO
231
DELISTED
NEVRO CORP.
NVRO
$112K ﹤0.01%
1,233
+26
+2% +$2.23K
P
232
DELISTED
Pandora Media Inc
P
$104K ﹤0.01%
13,525
– –
SUPV
233
Grupo Supervielle
SUPV
$730M
$100K ﹤0.01%
4,057
+26
+0.6% +$511
HRI icon
234
Herc Holdings
HRI
$4.65B
$99K ﹤0.01%
2,019
-3,653
-64% -$158K
SIRI icon
235
SiriusXM
SIRI
$9.95B
$99K ﹤0.01%
1,787
+3
+0.2% +$166
BMA icon
236
Banco Macro
BMA
$4.86B
$94K ﹤0.01%
804
+5
+0.6% +$485
NTNX icon
237
Nutanix
NTNX
$18.4B
$91K ﹤0.01%
4,071
+35
+0.9% +$766
ESPR
238
DELISTED
Esperion Therapeutics
ESPR
$85K ﹤0.01%
1,689
– –
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
$74K ﹤0.01%
389
-17,316
-98% -$3.49M
STDY
240
DELISTED
SteadyMed Ltd
STDY
$72K ﹤0.01%
21,496
+9,926
+86% +$52.8K
NBLX
241
DELISTED
Noble Midstream Partners LP
NBLX
$65K ﹤0.01%
1,258
-31
-2% -$1.44K
NPTN
242
DELISTED
NEOPHOTONICS CORP
NPTN
$50K ﹤0.01%
8,963
-96,778
-92% -$653K
VYGR icon
243
Voyager Therapeutics
VYGR
$190M
$46K ﹤0.01%
+2,217
New +$25K
NVAX icon
244
Novavax
NVAX
$1.52B
$41K ﹤0.01%
+1,791
New +$40.1K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.11T
$37K ﹤0.01%
200
– –
TIME
246
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
1,826
-101
-5% -$1.35K
RNR icon
247
RenaissanceRe
RNR
$13.7B
$23K ﹤0.01%
167
– –
MULE
248
DELISTED
MuleSoft, Inc.
MULE
$20K ﹤0.01%
1,017
-1,295,315
-100% -$28.9M
DE icon
249
Deere & Co
DE
$184B
$13K ﹤0.01%
100
– –
ALTO icon
250
Alto Ingredients
ALTO
$317M
$12K ﹤0.01%
2,215
– –
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Gilder Gagnon Howe & Co held 314 positions worth $7.11B, up 5.2% from $6.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $215M in Q3 2017, closing 32 positions and reducing 179 holdings. Its most notable exit was Ulta Beauty, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Walmart Inc worth $82.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2017 buy was Walmart Inc: 3,181,590 shares worth $82.9M.
  • Gilder Gagnon Howe & Co added most to JD.com in Q3 2017, an estimated $44M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $37.7M.
  • Gilder Gagnon Howe & Co fully exited Ulta Beauty in Q3 2017, selling an estimated $82.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.11B portfolio in Q3 2017.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 32 in Q3 2017.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.2% quarter-over-quarter to $7.11B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2017, filed 6 Nov 2017.