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
$423M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.21M
3
+$1.06M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
TTOO
T2 Biosystems, Inc
TTOO
+$602K

Top Sells

1
+$2.65M
2
+$1.85M
3
+$1.61M
4
IRBT
iRobot
IRBT
+$1.59M
5
CDNA icon
CareDx
CDNA
+$1.27M

Sector Composition

1 Healthcare 23.39%
2 Technology 23.09%
3 Industrials 18.15%
4 Energy 9.51%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.56%
106,891
-25,794
27
$6.33M 1.5%
489,629
+205
28
$5.78M 1.37%
791,375
+43,301
29
$5.16M 1.22%
219,536
30
$4.94M 1.17%
47,065
-150
31
$4.87M 1.15%
47,683
+4,526
32
$4.8M 1.14%
141,350
+125
33
$4.15M 0.98%
2,945,470
+165,222
34
$3.18M 0.75%
965,834
+6,821
35
$2.9M 0.69%
170,956
-1,730
36
$2.39M 0.56%
26,123
+132
37
$2.25M 0.53%
122,197
-46,222
38
$2.06M 0.49%
26,322
-1,970
39
$1.97M 0.47%
321,500
+18,211
40
$1.94M 0.46%
31,977
-122
41
$1.68M 0.4%
58,656
-26,232
42
$1.53M 0.36%
98,703
+34,250
43
$1.36M 0.32%
81,050
-47,900
44
$1.31M 0.31%
216,135
-183,098
45
$1.29M 0.31%
18,338
+1,883
46
$1.23M 0.29%
44,513
-814
47
$1.22M 0.29%
46,766
+15,192
48
$978K 0.23%
78
+48
49
$962K 0.23%
34,428
50
$953K 0.23%
20,522
-252
1
2
3 4