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Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.39M
3
+$2.99M
4
INST
Instructure, Inc.
INST
+$2.71M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.31M

Top Sells

1
+$4.99M
2
+$4.45M
3
+$3.4M
4
RTEC
Rudolph Technologies Inc
RTEC
+$858K
5
RHT
Red Hat Inc
RHT
+$779K

Sector Composition

1 Technology 29.84%
2 Industrials 17.89%
3 Healthcare 10.03%
4 Consumer Discretionary 8.64%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.3%
+144,331
27
$2.75M 1.02%
+224,562
28
$2.21M 0.82%
124,869
-3,526
29
$1.81M 0.67%
23,911
-257
30
$1.48M 0.55%
32,217
-3,418
31
$1.44M 0.54%
30,256
-7,110
32
$1.26M 0.47%
57,846
+7,020
33
$1.04M 0.39%
25,755
+1,891
34
$947K 0.35%
47,809
-218
35
$819K 0.3%
25,272
-158
36
$790K 0.29%
9,638
+1,081
37
$771K 0.29%
15,829
-3,027
38
$771K 0.29%
6,651
+1,518
39
$763K 0.28%
22,922
+2,378
40
$753K 0.28%
6,287
+554
41
$746K 0.28%
121,200
+9,500
42
$741K 0.28%
16,514
-3,890
43
$716K 0.27%
49,595
+504
44
$689K 0.26%
41,279
+7,162
45
$646K 0.24%
12,074
-70
46
$516K 0.19%
2,054
-17,914
47
$507K 0.19%
153,053
-2,471
48
$505K 0.19%
11,886
49
$482K 0.18%
19,967
50
$475K 0.18%
31,033
-23,332
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