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
$459M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.53M
3
+$6.49M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.42M
5
EQIX icon
Equinix
EQIX
+$4.9M

Top Sells

1
+$16M
2
+$7.27M
3
+$2.76M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.21M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.01M

Sector Composition

1 Technology 28.64%
2 Healthcare 21.69%
3 Industrials 15.01%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.63%
328,196
-962
27
$7.18M 1.57%
547,521
+5,410
28
$7.11M 1.55%
140,511
-20,044
29
$6.34M 1.38%
316,680
+145,196
30
$5.87M 1.28%
84,098
+1,397
31
$5.26M 1.15%
702,549
+21,651
32
$5.15M 1.12%
219,536
-5,784
33
$4.75M 1.04%
46,691
+143
34
$3.76M 0.82%
171,719
-3,112
35
$3.23M 0.7%
863,160
+11,534
36
$3.04M 0.66%
+28,876
37
$2.12M 0.46%
89,430
+19,541
38
$2.01M 0.44%
141,250
-150
39
$1.93M 0.42%
317,819
+1,836
40
$1.9M 0.41%
+74,554
41
$1.68M 0.37%
302,127
-3,095
42
$1.65M 0.36%
151,617
+12,090
43
$1.55M 0.34%
64,361
+15,752
44
$1.49M 0.32%
28,986
+8
45
$1.42M 0.31%
25,815
-180
46
$1.3M 0.28%
39,840
+27,699
47
$1.29M 0.28%
18,010
+577
48
$1.28M 0.28%
15,897
+100
49
$1.22M 0.27%
24,701
-104
50
$1.03M 0.22%
31,694
+157
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