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
$657M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.34M
3
+$5.64M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.15M
5
QUMU
Qumu Corp.
QUMU
+$3.18M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$5.44M
4
IRBT icon
iRobot
IRBT
+$4.88M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.33%
878,576
+736,874
27
$8.63M 1.31%
1,566,794
+113,745
28
$8.57M 1.31%
1,166,366
-4,810
29
$7.12M 1.08%
58,485
-548
30
$6.8M 1.04%
239,450
-2,150
31
$6.38M 0.97%
476,749
-5,451
32
$6.24M 0.95%
4,132,008
+618,193
33
$5.94M 0.9%
414,292
+50,075
34
$5.64M 0.86%
+258,247
35
$5.38M 0.82%
1,393,884
+594,225
36
$5.29M 0.81%
83,125
+3,423
37
$5.13M 0.78%
15,119
+5,804
38
$5.06M 0.77%
217,493
+8,224
39
$4.31M 0.66%
291,420
+122,728
40
$3.24M 0.49%
31,834
+8,454
41
$3.18M 0.48%
+469,773
42
$2.99M 0.46%
28,637
-1,597
43
$2.9M 0.44%
+110,603
44
$2.66M 0.41%
134,381
-183
45
$2.43M 0.37%
332
+51
46
$2.33M 0.36%
102,132
+23,190
47
$2.22M 0.34%
+352,773
48
$2.22M 0.34%
6,771
-6,622
49
$2.1M 0.32%
16,420
-42,516
50
$1.93M 0.29%
27,556
+1,856
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