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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
PANW icon
251
Palo Alto Networks
PANW
$307B
$10K ﹤0.01%
+426
New +$9.7K
ADVM
252
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,456
Closed -$111K
AIG icon
253
American International
AIG
$39.7B
– –
-3,303
Closed -$207K
AMED
254
DELISTED
Amedisys
AMED
– –
-819,433
Closed -$51.5M
BL icon
255
BlackLine
BL
$1.69B
– –
-170,816
Closed -$6.11M
CMG icon
256
Chipotle Mexican Grill
CMG
$44.1B
– –
-1,950
Closed -$16K
COST icon
257
Costco
COST
$400B
– –
-985
Closed -$158K
DXCM icon
258
DexCom
DXCM
$32.6B
– –
-173,692
Closed -$3.18M
EVH icon
259
Evolent Health
EVH
$423M
– –
-73,735
Closed -$1.87M
FBK icon
260
FB Financial Corp
FBK
$2.73B
– –
-9,902
Closed -$358K
GDDY icon
261
GoDaddy
GDDY
$13B
– –
-1,525
Closed -$65K
GRBK icon
262
Green Brick Partners
GRBK
$2.89B
– –
-15,975
Closed -$183K
IBN icon
263
ICICI Bank
IBN
$102B
– –
-17,955
Closed -$161K
JELD icon
264
JELD-WEN Holding
JELD
$178M
– –
-64,764
Closed -$2.1M
KBH icon
265
KB Home
KBH
$3.04B
– –
-616,163
Closed -$14.8M
MOMO
266
Hello Group
MOMO
$714M
– –
-3,131
Closed -$116K
MRSN
267
DELISTED
Mersana Therapeutics
MRSN
– –
-200
Closed -$70K
SBH icon
268
Sally Beauty Holdings
SBH
$1.47B
– –
-1,342
Closed -$27K
TAP icon
269
Molson Coors Class B
TAP
$7.32B
– –
-2,509
Closed -$217K
TCOM icon
270
Trip.com Group
TCOM
$24.7B
– –
-506,079
Closed -$27.3M
ULTA icon
271
Ulta Beauty
ULTA
$23.3B
– –
-286,477
Closed -$82.3M
WFC icon
272
Wells Fargo
WFC
$271B
– –
-24,590
Closed -$1.36M
YEXT icon
273
Yext
YEXT
$632M
– –
-6,164
Closed -$82K
YUMC icon
274
Yum China
YUMC
$14.2B
– –
-28,836
Closed -$1.14M
AUMN
275
DELISTED
Golden Minerals Company
AUMN
– –
-1,988
Closed -$28K
8 9 10
11
12

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SC
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FIA
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OAM
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PVI
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HTC
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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.