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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
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$66.2M 0.93%
1,405,876
+118,621
+9% +$5.3M
INCY icon
27
Incyte
INCY
$24.7B
$61.7M 0.87%
528,882
-17,141
-3% -$2.17M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$61.6M 0.87%
1,284,980
-34,380
-3% -$1.6M
FMI
29
DELISTED
Foundation Medicine, Inc.
FMI
$61.2M 0.86%
1,522,535
-59,730
-4% -$2.3M
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$60.7M 0.85%
1,556,963
-279,791
-15% -$9.3M
GTT
31
DELISTED
GTT Communications, Inc.
GTT
$59.2M 0.83%
1,869,136
-47,458
-2% -$1.45M
EMWP
32
DELISTED
Eros Media World PLC
EMWP
$59M 0.83%
206,449
+81,073
+65% +$18.2M
MLM icon
33
Martin Marietta Materials
MLM
$36B
$58.9M 0.83%
285,614
-19,581
-6% -$4.14M
MCD icon
34
McDonald's
MCD
$179B
$58.6M 0.82%
373,848
+4,509
+1% +$707K
EPAM icon
35
EPAM Systems
EPAM
$6.37B
$55M 0.77%
625,624
+8,999
+1% +$751K
HDB icon
36
HDFC Bank
HDB
$116B
$54.2M 0.76%
2,249,368
-31,808
-1% -$756K
SHAK icon
37
Shake Shack
SHAK
$2.35B
$54.1M 0.76%
1,627,284
-691,598
-30% -$22.6M
MRCY icon
38
Mercury Systems
MRCY
$5.23B
$54.1M 0.76%
1,042,267
-39,009
-4% -$1.8M
JD icon
39
JD.com
JD
$36.6B
$51M 0.72%
1,333,770
+1,027,733
+336% +$44M
TTWO icon
40
Take-Two Interactive
TTWO
$39.6B
$50.3M 0.71%
491,757
-9,229
-2% -$826K
GKOS icon
41
Glaukos
GKOS
$10.1B
$47.9M 0.67%
1,452,505
-28,267
-2% -$1.07M
VEEV icon
42
Veeva Systems
VEEV
$43.2B
$47.2M 0.66%
836,119
-14,047
-2% -$852K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$47.2M 0.66%
968,660
+1,120
+0.1% +$53.1K
MSFT icon
44
Microsoft
MSFT
$3.69T
$46.5M 0.65%
624,631
+106,608
+21% +$7.79M
QTWO icon
45
Q2 Holdings
QTWO
$3.75B
$46M 0.65%
1,105,108
-305,026
-22% -$11.9M
POOL icon
46
Pool Corp
POOL
$6.06B
$45.7M 0.64%
422,570
-7,624
-2% -$825K
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
$43.5M 0.61%
1,576,299
-623,920
-28% -$16.6M
OPCH icon
48
Option Care Health
OPCH
$3.52B
$43.4M 0.61%
3,941,084
+138,300
+4% +$1.56M
NVDA icon
49
NVIDIA
NVDA
$5.12T
$42.3M 0.6%
9,473,040
-119,840
-1% -$498K
PYPL icon
50
PayPal
PYPL
$46B
$41.4M 0.58%
646,875
+123,022
+23% +$7.37M
1
2
3 4 5

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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.