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
$233M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.5M
3
+$1.41M
4
EQIX icon
Equinix
EQIX
+$931K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$639K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$1.28M
4
AMBR
Amber Road Inc
AMBR
+$1.17M
5
AIFU
AIFU Inc
AIFU
+$834K

Sector Composition

1 Technology 32.21%
2 Industrials 16.36%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.74%
242,895
-449,363
27
$1.71M 0.73%
140,690
-12,245
28
$1.6M 0.69%
24,912
+112
29
$1.48M 0.64%
36,430
+138
30
$1.33M 0.57%
72,534
-231
31
$1.3M 0.56%
23,979
-573
32
$1.29M 0.55%
19,286
-98
33
$1.28M 0.55%
49,549
-3,580
34
$1.27M 0.55%
95,070
-1,508
35
$1.19M 0.51%
60,587
+111
36
$1.17M 0.5%
36,538
+106
37
$1.15M 0.49%
31,196
+21
38
$1.13M 0.49%
13,806
+84
39
$998K 0.43%
28,492
+99
40
$950K 0.41%
37,197
+159
41
$931K 0.4%
118,207
-323
42
$884K 0.38%
8,402
-161
43
$850K 0.36%
8,718
-8
44
$843K 0.36%
111,750
+24,000
45
$795K 0.34%
26,753
-72,512
46
$789K 0.34%
8,737
-166
47
$788K 0.34%
56,261
-123
48
$783K 0.34%
5,314
+41
49
$681K 0.29%
4,497
-830
50
$665K 0.29%
12,198
+112
1
2
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