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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
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 24.17%
2 Consumer Discretionary 18.25%
3 Communication Services 17.56%
4 Healthcare 14.69%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$445M 6.26%
24,534,990
-878,940
-3% -$15.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$435M 6.12%
9,055,160
-767,380
-8% -$37.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$326M 4.59%
1,909,426
-179,522
-9% -$30M
TSLA icon
4
Tesla
TSLA
$1.2T
$237M 3.32%
10,400,580
+8,700
+0.1% +$201K
TWOU
5
DELISTED
2U Inc
TWOU
$169M 2.37%
100,338
-6,049
-6% -$9.11M
AZUL
6
DELISTED
Azul
AZUL
$145M 2.04%
5,284,922
+426,303
+9% +$10.9M
RNG icon
7
RingCentral
RNG
$4.92B
$136M 1.91%
3,245,863
-211,309
-6% -$8.11M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$38B
$132M 1.85%
1,120,555
-64,825
-5% -$5.53M
ALGN icon
9
Align Technology
ALGN
$13B
$128M 1.8%
685,693
-17,571
-2% -$3.01M
EXAS
10
DELISTED
Exact Sciences
EXAS
$120M 1.68%
2,539,452
-589,163
-19% -$23.7M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$113M 1.59%
1,753,752
-10,809
-0.6% -$674K
LITE icon
12
Lumentum
LITE
$48.4B
$112M 1.58%
2,064,892
-34,868
-2% -$2.03M
ANET icon
13
Arista Networks
ANET
$205B
$111M 1.56%
9,350,224
-16,896
-0.2% -$177K
CHGG icon
14
Chegg
CHGG
$118M
$105M 1.47%
7,042,911
+2,538,026
+56% +$36.1M
FND icon
15
Floor & Decor
FND
$6.06B
$103M 1.45%
2,644,866
+622,703
+31% +$23.1M
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
$95.8M 1.35%
3,961,647
-305,517
-7% -$7.18M
ADSK icon
17
Autodesk
ADSK
$52.4B
$91.5M 1.29%
815,218
+7,265
+0.9% +$801K
PI icon
18
Impinj
PI
$4.19B
$91.2M 1.28%
2,191,393
+84,514
+4% +$3.56M
HUBS icon
19
HubSpot
HUBS
$12.9B
$89.5M 1.26%
1,064,922
-318,873
-23% -$22.8M
LGIH icon
20
LGI Homes
LGIH
$1.4B
$86.8M 1.22%
1,787,544
-256,255
-13% -$11.4M
TAL icon
21
TAL Education Group
TAL
$6.1B
$85.3M 1.2%
2,530,746
+1,261,824
+99% +$35.6M
WMT icon
22
Walmart Inc
WMT
$909B
$82.9M 1.17%
+3,181,590
New +$83.5M
ADBE icon
23
Adobe
ADBE
$105B
$80.1M 1.13%
536,886
+32,530
+6% +$4.85M
BABA icon
24
Alibaba
BABA
$280B
$78.5M 1.1%
454,618
+85,571
+23% +$13.9M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$76.7M 1.08%
660,384
+4,131
+0.6% +$450K
1
2 3 4 5

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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 24% of assets, down from 24% 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.