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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
GRA
76
DELISTED
W.R. Grace & Co.
GRA
$18.2M 0.26%
251,946
+46,462
+23% +$3.28M
SHOP icon
77
Shopify
SHOP
$167B
$17.8M 0.25%
1,527,260
-236,740
-13% -$2.42M
ZG icon
78
Zillow
ZG
$7.46B
$17.5M 0.25%
434,919
-232,509
-35% -$9.83M
TEAM icon
79
Atlassian
TEAM
$48B
$17.5M 0.25%
496,497
-61,572
-11% -$2.19M
AAOI icon
80
Applied Optoelectronics
AAOI
$8.09B
$17M 0.24%
263,232
-5,953
-2% -$421K
SIEN
81
DELISTED
Sientra, Inc.
SIEN
$16.8M 0.24%
109,163
-2,288
-2% -$269K
NETS
82
DELISTED
Netshoes (Cayman) Limited
NETS
$16.5M 0.23%
1,256,166
-26,240
-2% -$426K
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
$16.5M 0.23%
1,781,506
-22,108
-1% -$197K
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.4M 0.22%
+391,706
New +$18.2M
ZLAB icon
85
Zai Lab
ZLAB
$2.78B
$15M 0.21%
+556,322
New +$15.5M
MA icon
86
Mastercard
MA
$502B
$15M 0.21%
106,315
-2,982
-3% -$395K
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5M 0.2%
467,086
-4,739
-1% -$134K
TCMD icon
88
Tactile Systems Technology
TCMD
$510M
$14.5M 0.2%
466,903
+29,912
+7% +$947K
ALGT icon
89
Allegiant Air
ALGT
$2.14B
$14.3M 0.2%
108,497
-2,418
-2% -$311K
NVTR
90
DELISTED
Nuvectra Corporation Common Stock
NVTR
$13.2M 0.19%
996,557
+43,126
+5% +$511K
WDAY icon
91
Workday
WDAY
$46B
$13.1M 0.18%
124,246
+15,147
+14% +$1.56M
TXMD icon
92
TherapeuticsMD
TXMD
$25M
$13.1M 0.18%
49,415
-11,259
-19% -$3.26M
IOTS
93
DELISTED
Adesto Technologies Corp
IOTS
$13M 0.18%
1,656,129
-6,988
-0.4% -$42.3K
BOX icon
94
Box
BOX
$4.77B
$12.9M 0.18%
669,781
+381,730
+133% +$7.17M
AFAM
95
DELISTED
Almost Family Inc
AFAM
$12.8M 0.18%
237,816
-135,566
-36% -$6.91M
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.4M 0.17%
805,448
+266,735
+50% +$3.42M
XYZ
97
Block Inc
XYZ
$47B
$12M 0.17%
416,768
-68,377
-14% -$1.79M
AMT icon
98
American Tower
AMT
$82.8B
$12M 0.17%
87,566
-2,150
-2% -$299K
ROKU icon
99
Roku
ROKU
$23.3B
$11.9M 0.17%
+449,132
New +$11.2M
BIDU icon
100
Baidu
BIDU
$30.9B
$11.9M 0.17%
48,049
-1,067
-2% -$233K
2 3
4
5 6

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FIA
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OAM
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PVI
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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.