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
$376M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.03M
3
+$3.42M
4
ZUO
Zuora, Inc.
ZUO
+$3.11M
5
AL icon
Air Lease Corp
AL
+$3.1M

Top Sells

1
+$6.12M
2
+$2.81M
3
+$2.81M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.23M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.37M

Sector Composition

1 Technology 26.36%
2 Healthcare 22.15%
3 Industrials 17.57%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.38%
82,701
+12,536
27
$4.63M 1.23%
46,548
+9,382
28
$4.29M 1.14%
1,977,077
-629,626
29
$4.19M 1.12%
174,831
-18,001
30
$4.16M 1.11%
225,320
+4,357
31
$3.42M 0.91%
+40,782
32
$3.11M 0.83%
+171,484
33
$2.94M 0.78%
851,626
+491,703
34
$2.87M 0.76%
253,823
-196,832
35
$2.76M 0.73%
20,944
-21,305
36
$2.3M 0.61%
44,236
+2,455
37
$1.74M 0.46%
+315,983
38
$1.73M 0.46%
305,222
+42,157
39
$1.67M 0.44%
68,031
+6,388
40
$1.51M 0.4%
69,889
+21,126
41
$1.45M 0.39%
48,609
+2,402
42
$1.44M 0.38%
28,978
+273
43
$1.22M 0.32%
141,400
+2,750
44
$1.14M 0.3%
139,527
-8,823
45
$1.13M 0.3%
24,805
-424
46
$1.08M 0.29%
15,797
+473
47
$1.06M 0.28%
17,433
-2,817
48
$1.06M 0.28%
31,537
+6,454
49
$948K 0.25%
25,995
-991
50
$932K 0.25%
46,114
+842
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