GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3M
3
+$2.3M
4
AMBR
Amber Road Inc
AMBR
+$2.15M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.96M

Top Sells

1
+$5.5M
2
+$5.13M
3
+$3.36M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.54M

Sector Composition

1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.63%
+103,013
27
$1.55M 0.52%
49,920
-16,364
28
$1.55M 0.52%
81,324
+6,324
29
$1.42M 0.47%
20,580
+173
30
$1.32M 0.44%
18,624
+257
31
$1.23M 0.41%
15,014
-62,678
32
$1.12M 0.37%
27,096
+998
33
$1.1M 0.37%
94,304
+6,679
34
$1.07M 0.35%
32,509
+6,682
35
$1.03M 0.34%
6,810
+92
36
$1.02M 0.34%
113,803
-46
37
$1M 0.33%
+63,722
38
$996K 0.33%
20,456
+628
39
$951K 0.32%
34,396
+650
40
$874K 0.29%
7,347
+25
41
$860K 0.29%
14,112
+421
42
$845K 0.28%
34,552
+704
43
$844K 0.28%
20,815
44
$829K 0.28%
10,058
+3,768
45
$817K 0.27%
290,605
46
$793K 0.26%
836,089
+15,672
47
$787K 0.26%
23,841
-1,616
48
$772K 0.26%
49,833
+621
49
$732K 0.24%
7
-1
50
$692K 0.23%
105,622
+3,936
1
2
3 4