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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
SGMO
201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$464K 0.01%
30,923
-27,455
-47% -$304K
SAFT icon
202
Safety Insurance
SAFT
$1.52B
$432K 0.01%
5,668
-505
-8% -$36K
CSX icon
203
CSX Corp
CSX
$90.1B
$399K 0.01%
22,068
-103,905
-82% -$1.78M
TRIP icon
204
TripAdvisor
TRIP
$1.06B
$366K 0.01%
+9,033
New +$367K
AMD icon
205
Advanced Micro Devices
AMD
$823B
$361K 0.01%
+28,323
New +$370K
BXE
206
DELISTED
Bellatrix Exploration Ltd.
BXE
$353K 0.01%
124,191
-1,927
-2% -$4.88K
CCOI icon
207
Cogent Communications
CCOI
$473M
$350K ﹤0.01%
7,152
-34
-0.5% -$1.51K
NWHM
208
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$350K ﹤0.01%
31,372
– –
ATHN
209
DELISTED
Athenahealth, Inc.
ATHN
$350K ﹤0.01%
2,817
– –
RUN icon
210
Sunrun
RUN
$2.02B
$337K ﹤0.01%
60,637
-233
-0.4% -$1.59K
ATKR icon
211
Atkore
ATKR
$3.19B
$330K ﹤0.01%
16,905
-82,580
-83% -$1.58M
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$330K ﹤0.01%
11,738
-51,913
-82% -$1.58M
TMUS icon
213
T-Mobile US
TMUS
$194B
$315K ﹤0.01%
5,102
+41
+0.8% +$2.57K
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$301K ﹤0.01%
9,434
-9
-0.1% -$293
AGN
215
DELISTED
Allergan plc
AGN
$295K ﹤0.01%
1,439
-227
-14% -$52.8K
ILMN icon
216
Illumina
ILMN
$33.6B
$285K ﹤0.01%
1,471
-312
-17% -$58.1K
GBT
217
DELISTED
Global Blood Therapeutics, Inc.
GBT
$284K ﹤0.01%
9,133
-37
-0.4% -$1.04K
MTLS
218
Materialise
MTLS
$443M
$274K ﹤0.01%
18,800
-14
-0.1% -$190
ETSY icon
219
Etsy
ETSY
$6.79B
$267K ﹤0.01%
15,806
-112
-0.7% -$1.77K
GWRE icon
220
Guidewire Software
GWRE
$12.4B
$265K ﹤0.01%
3,407
-32,189
-90% -$2.36M
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$258K ﹤0.01%
7,482
+48
+0.6% +$1.59K
NRG icon
222
NRG Energy
NRG
$22.3B
$226K ﹤0.01%
+8,823
New +$209K
SMPL icon
223
Simply Good Foods
SMPL
$870M
$223K ﹤0.01%
+19,010
New +$225K
BCOV
224
DELISTED
Brightcove, Inc.
BCOV
$219K ﹤0.01%
30,387
-34
-0.1% -$231
STMP
225
DELISTED
Stamps.com, Inc.
STMP
$218K ﹤0.01%
1,076
+808
+301% +$148K
7 8
9
10 11

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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.