GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.14M
3
+$3.53M
4
YEXT icon
Yext
YEXT
+$2.59M
5
IRBT
iRobot
IRBT
+$1.78M

Top Sells

1
+$12M
2
+$11.1M
3
+$2.87M
4
INST
Instructure, Inc.
INST
+$2.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.33M

Sector Composition

1 Healthcare 24.85%
2 Technology 24.09%
3 Industrials 16.48%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.57%
748,074
+45,525
27
$7.15M 1.54%
82,317
-1,781
28
$6.5M 1.4%
489,424
+500
29
$6.38M 1.38%
554,739
+7,218
30
$5.45M 1.18%
141,225
+714
31
$5.22M 1.13%
219,536
32
$5.01M 1.08%
43,157
+14,281
33
$4.86M 1.05%
47,215
+524
34
$4.32M 0.93%
172,686
+967
35
$3.12M 0.67%
959,013
+95,853
36
$2.68M 0.58%
399,233
+247,616
37
$2.65M 0.57%
99,978
+25,424
38
$2.15M 0.46%
84,888
-4,542
39
$2.08M 0.45%
25,991
+7,981
40
$1.96M 0.42%
28,292
-694
41
$1.9M 0.41%
32,099
+317
42
$1.89M 0.41%
128,950
-12,300
43
$1.85M 0.4%
303,289
+1,162
44
$1.38M 0.3%
64,453
+92
45
$1.26M 0.27%
16,455
+558
46
$1.12M 0.24%
45,327
-866
47
$1.1M 0.24%
168,419
+30,965
48
$1.07M 0.23%
34,428
-5,412
49
$1M 0.22%
31,574
-120
50
$901K 0.19%
20,774
-206
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