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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
GSV
176
DELISTED
Gold Standard Ventures Corp.
GSV
$1.63M 0.02%
1,007,385
-52,835
-5% -$90.9K
CZR
177
DELISTED
Caesars Entertainment Corporation
CZR
$1.63M 0.02%
121,829
-27,476
-18% -$333K
TLND
178
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.61M 0.02%
39,431
-1,080
-3% -$41.6K
MU icon
179
Micron Technology
MU
$1.05T
$1.57M 0.02%
39,951
+690
+2% +$21.8K
ATNX
180
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.56M 0.02%
+4,451
New +$1.51M
PARA
181
DELISTED
Paramount Global Class B
PARA
$1.52M 0.02%
26,174
-1,118
-4% -$70.6K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.41M 0.02%
47,578
-7,070
-13% -$204K
BSX icon
183
Boston Scientific
BSX
$63.6B
$1.34M 0.02%
45,996
-130
-0.3% -$3.59K
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.02%
22,666
-5,377
-19% -$356K
ESES
185
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.15M 0.02%
748,189
-39,751
-5% -$56.5K
AMAT icon
186
Applied Materials
AMAT
$334B
$1.06M 0.01%
+20,303
New +$918K
DOOR
187
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$969K 0.01%
14,000
-101,009
-88% -$6.97M
SHW icon
188
Sherwin-Williams
SHW
$78.5B
$960K 0.01%
8,040
– –
AXDX
189
DELISTED
Accelerate Diagnostics
AXDX
$890K 0.01%
+3,964
New +$974K
NAK
190
Northern Dynasty Minerals
NAK
$708M
$846K 0.01%
469,761
-35,194
-7% -$55.7K
PODD icon
191
Insulet
PODD
$9.66B
$804K 0.01%
14,602
-62
-0.4% -$3.38K
AXAS
192
DELISTED
Abraxas Petroleum Corp
AXAS
$756K 0.01%
20,111
-203
-1% -$6.91K
NCLH icon
193
Norwegian Cruise Line
NCLH
$6.56B
$678K 0.01%
12,535
-544
-4% -$30.4K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$673K 0.01%
39,903
+31,122
+354% +$543K
FWONK icon
195
Liberty Media Series C
FWONK
$23.8B
$648K 0.01%
17,586
– –
OLED icon
196
Universal Display
OLED
$3.58B
$589K 0.01%
4,568
-145
-3% -$17.5K
AMBR
197
DELISTED
Amber Road Inc
AMBR
$556K 0.01%
72,341
-812
-1% -$6.67K
ZTS icon
198
Zoetis
ZTS
$30.3B
$497K 0.01%
7,795
– –
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
$491K 0.01%
23,000
-975,943
-98% -$20.4M
GOOS
200
Canada Goose Holdings
GOOS
$724M
$490K 0.01%
23,854
-1,474
-6% -$28K
6 7
8
9 10

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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.