GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.42M
3
+$6.92M
4
AL icon
Air Lease Corp
AL
+$6.92M
5
BL icon
BlackLine
BL
+$6.61M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$4.35M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$925K
5
CMG icon
Chipotle Mexican Grill
CMG
+$801K

Sector Composition

1 Technology 24.18%
2 Healthcare 23.91%
3 Industrials 21%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.3%
42,249
+20,577
27
$5.55M 1.27%
192,832
-5,385
28
$5.48M 1.26%
224,067
-213
29
$5.24M 1.2%
70,165
+45,966
30
$3.91M 0.9%
220,963
+208,934
31
$3.79M 0.87%
37,166
+2,433
32
$2.76M 0.63%
263,065
-829
33
$2.75M 0.63%
249,573
+101,269
34
$2.63M 0.6%
41,781
+9,038
35
$2.58M 0.59%
359,923
-1,288
36
$1.93M 0.44%
29,569
-714
37
$1.83M 0.42%
148,350
+79,749
38
$1.77M 0.41%
61,643
+1,718
39
$1.62M 0.37%
28,705
-670
40
$1.6M 0.37%
46,207
-3,479
41
$1.48M 0.34%
20,250
+1,597
42
$1.34M 0.31%
26,986
+200
43
$1.3M 0.3%
15,324
+700
44
$1.26M 0.29%
25,083
-339
45
$1.26M 0.29%
138,650
-88,100
46
$1.24M 0.28%
48,763
+911
47
$1.23M 0.28%
45,388
-2,799
48
$1.02M 0.23%
25,229
+5,845
49
$978K 0.22%
102,858
+386
50
$972K 0.22%
45,272
-1,579
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