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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
APA icon
101
APA Corp
APA
$16.6B
$11.8M 0.17%
258,724
-265,811
-51% -$11.7M
MZOR
102
DELISTED
Mazor Robotics Ltd.
MZOR
$11.8M 0.17%
238,647
+6,905
+3% +$288K
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$11.7M 0.16%
349,801
-20,211
-5% -$809K
MPWR icon
104
Monolithic Power Systems
MPWR
$56.1B
$11.5M 0.16%
108,204
-598
-0.5% -$60.7K
GDX icon
105
VanEck Gold Miners ETF
GDX
$28.3B
$11.5M 0.16%
501,307
-9,934
-2% -$229K
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
$11.4M 0.16%
532,971
-430,252
-45% -$7.9M
STRP
107
DELISTED
Straight Path Communications Inc.
STRP
$11.3M 0.16%
62,801
-55,631
-47% -$9.99M
AXGN icon
108
Axogen
AXGN
$2.42B
$10.9M 0.15%
564,038
-4,086
-0.7% -$68.7K
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
$10.3M 0.14%
183,804
-75,328
-29% -$4.08M
ENZ
110
DELISTED
Enzo Biochem, Inc.
ENZ
$10.3M 0.14%
981,007
-18,954
-2% -$210K
STZ icon
111
Constellation Brands
STZ
$21.1B
$9.98M 0.14%
50,017
-1,135
-2% -$225K
SSTI icon
112
SoundThinking
SSTI
$77.9M
$9.86M 0.14%
732,782
-13,044
-2% -$156K
NVEE
113
DELISTED
NV5 Global
NVEE
$9.8M 0.14%
717,456
-7,584
-1% -$85.8K
GIL icon
114
Gildan
GIL
$8.5B
$9.66M 0.14%
308,939
-29,575
-9% -$905K
ASV
115
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$9.6M 0.13%
1,180,515
+261,017
+28% +$2.1M
HTLD icon
116
Heartland Express
HTLD
$968M
$9.1M 0.13%
+362,732
New +$7.9M
TAST
117
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.63M 0.12%
792,096
-43,062
-5% -$500K
KSU
118
DELISTED
Kansas City Southern
KSU
$8.39M 0.12%
77,248
-871
-1% -$91.3K
PCRX icon
119
Pacira BioSciences
PCRX
$960M
$8.15M 0.11%
217,091
-825,821
-79% -$33.2M
CVA
120
DELISTED
Covanta Holding Corporation
CVA
$8M 0.11%
+538,484
New +$7.58M
VCRA
121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.74M 0.11%
246,603
-1,857
-0.7% -$51.2K
BATRA icon
122
Atlanta Braves Holdings Series A
BATRA
$3.59B
$7.4M 0.1%
291,742
+98,096
+51% +$2.42M
APPN icon
123
Appian
APPN
$2.72B
$7M 0.1%
245,773
-45,250
-16% -$989K
NEWR
124
DELISTED
New Relic, Inc.
NEWR
$6.95M 0.1%
139,546
-3,660
-3% -$173K
C icon
125
Citigroup
C
$228B
$6.82M 0.1%
93,776
+27,895
+42% +$1.9M
3 4
5
6 7

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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.