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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
LHCG
126
DELISTED
LHC Group LLC
LHCG
$6.81M 0.1%
96,017
+67,089
+232% +$4.3M
FNV icon
127
Franco-Nevada
FNV
$50.7B
$6.81M 0.1%
87,850
-1,677
-2% -$129K
MSGS icon
128
Madison Square Garden
MSGS
$9.47B
$6.39M 0.09%
41,830
-1,075
-3% -$163K
ACHC icon
129
Acadia Healthcare
ACHC
$2.55B
$6.23M 0.09%
130,392
-2,746
-2% -$134K
IRTC icon
130
iRhythm Holdings
IRTC
$3.69B
$5.84M 0.08%
112,500
-3,092
-3% -$140K
LLEX
131
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5.56M 0.08%
1,244,610
+554,088
+80% +$2.31M
EXPE icon
132
Expedia Group
EXPE
$35.2B
$5.34M 0.08%
+37,116
New +$5.5M
VR
133
DELISTED
Validus Hold Ltd
VR
$5.18M 0.07%
105,263
-1,523
-1% -$77.3K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$5.18M 0.07%
27,688
+914
+3% +$161K
STKL
135
DELISTED
SunOpta
STKL
$5.11M 0.07%
586,814
-4,126
-0.7% -$37.5K
GLNG icon
136
Golar LNG
GLNG
$5.14B
$5.06M 0.07%
223,606
-41,153
-16% -$904K
MIME
137
DELISTED
Mimecast Limited
MIME
$4.99M 0.07%
175,622
-21,031
-11% -$579K
TDG icon
138
TransDigm Group
TDG
$60B
$4.94M 0.07%
19,309
-26,262
-58% -$7.11M
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.61B
$4.64M 0.07%
123,171
+111,982
+1,001% +$3.64M
HAPN
140
Happen Inc
HAPN
$1.89B
$4.63M 0.07%
+152,054
New +$4.38M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$4.61M 0.06%
52,896
-29,717
-36% -$2.64M
WRB icon
142
W.R. Berkley
WRB
$26.5B
$4.42M 0.06%
223,786
-2,761
-1% -$55.3K
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$4.41M 0.06%
111,140
-770
-0.7% -$28.9K
HQY icon
144
HealthEquity
HQY
$7.98B
$4.15M 0.06%
81,977
-2,410
-3% -$112K
AAPL icon
145
Apple
AAPL
$4.84T
$4.11M 0.06%
106,536
+1,888
+2% +$73.2K
SPNE
146
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.02M 0.06%
+358,657
New +$4.15M
DAL icon
147
Delta Air Lines
DAL
$51.9B
$3.96M 0.06%
82,058
-70,012
-46% -$3.49M
ZEN
148
DELISTED
ZENDESK INC
ZEN
$3.88M 0.05%
133,405
-206,804
-61% -$5.8M
GLOG
149
DELISTED
GASLOG LTD
GLOG
$3.75M 0.05%
215,103
-5,858
-3% -$98.4K
PAG icon
150
Penske Automotive Group
PAG
$14.2B
$3.69M 0.05%
77,639
-4,422
-5% -$191K
4 5
6
7 8

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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.