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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
CRM icon
51
Salesforce
CRM
$210B
$41.2M 0.58%
441,226
-27,263
-6% -$2.51M
ESLT icon
52
Elbit Systems
ESLT
$34.3B
$40.3M 0.57%
274,182
-1,765
-0.6% -$235K
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$38.6M 0.54%
916,233
-16,778
-2% -$685K
Z icon
54
Zillow
Z
$7.31B
$38.5M 0.54%
956,698
-195,428
-17% -$8.25M
LPSN
55
DELISTED
LivePerson
LPSN
$38M 0.53%
186,908
+62,011
+50% +$11.9M
TDOC icon
56
Teladoc Health
TDOC
$1.2B
$37.7M 0.53%
1,138,577
+1,005,239
+754% +$33M
CGNX icon
57
Cognex
CGNX
$9.95B
$36.3M 0.51%
657,454
-12,400
-2% -$630K
FRC
58
DELISTED
First Republic Bank
FRC
$35.6M 0.5%
340,483
-5,046
-1% -$501K
MELI icon
59
Mercado Libre
MELI
$92.7B
$33.4M 0.47%
128,952
+42,085
+48% +$11.2M
SNAP icon
60
Snap
SNAP
$9.86B
$31.6M 0.44%
2,175,474
-515,504
-19% -$7.46M
SSNC icon
61
SS&C Technologies
SSNC
$19.1B
$29.9M 0.42%
745,326
-45,485
-6% -$1.76M
EA
62
DELISTED
Electronic Arts
EA
$29.4M 0.41%
248,670
-74,499
-23% -$8.63M
CAVM
63
DELISTED
Cavium, Inc.
CAVM
$29.2M 0.41%
442,428
-139,162
-24% -$8.81M
KRNT icon
64
Kornit Digital
KRNT
$657M
$28.7M 0.4%
1,874,857
-35,352
-2% -$645K
FRPT icon
65
Freshpet
FRPT
$3.01B
$26.3M 0.37%
1,682,510
+907,644
+117% +$14.6M
SEI
66
Solaris Energy Infrastructure
SEI
$4.06B
$26.3M 0.37%
1,509,110
-34,633
-2% -$476K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$26.1M 0.37%
368,279
-343,257
-48% -$22.4M
SRPT icon
68
Sarepta Therapeutics
SRPT
$2.19B
$24.2M 0.34%
534,087
+519,650
+3,599% +$20.8M
PDFS icon
69
PDF Solutions
PDFS
$1.75B
$23.7M 0.33%
1,532,186
-79,968
-5% -$1.29M
GGAL icon
70
Galicia Financial Group
GGAL
$6.77B
$22.1M 0.31%
429,611
+426,775
+15,048% +$18.3M
SITE icon
71
SiteOne Landscape Supply
SITE
$3.82B
$21.2M 0.3%
364,675
-8,823
-2% -$462K
OKTA icon
72
Okta
OKTA
$33.3B
$21M 0.3%
745,031
-266,109
-26% -$6.75M
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.25B
$19.6M 0.28%
777,343
+509,024
+190% +$12.6M
NOW icon
74
ServiceNow
NOW
$147B
$18.9M 0.27%
804,540
-22,985
-3% -$511K
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.4M 0.26%
698,120
-16,738
-2% -$392K
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.