GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$8.97M
4
ZUO
Zuora, Inc.
ZUO
+$6.73M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.65M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.84M
4
AMRC icon
Ameresco
AMRC
+$6.67M
5
ONTO icon
Onto Innovation
ONTO
+$5.89M

Sector Composition

1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.75%
709,165
+405,745
27
$11.5M 1.7%
+925,343
28
$8.97M 1.33%
+210,032
29
$8.83M 1.31%
242,800
+1,400
30
$8.23M 1.22%
139,504
-13
31
$8M 1.19%
170,178
+141,556
32
$7.34M 1.09%
101,643
-81,542
33
$6.46M 0.96%
4,111,408
-10,855
34
$5.53M 0.82%
306,948
-12,359
35
$5.41M 0.8%
192,455
+340
36
$5.28M 0.78%
21,092
+19,937
37
$4.69M 0.7%
1,172,070
+1,563
38
$4.42M 0.66%
217,250
+455
39
$3.91M 0.58%
58,725
-867
40
$3.37M 0.5%
32,242
+111
41
$2.95M 0.44%
423,549
-12,360
42
$2.81M 0.42%
6,877
+8
43
$2.18M 0.32%
11,289
-7,055
44
$1.82M 0.27%
31,000
-240
45
$1.8M 0.27%
392
+49
46
$1.73M 0.26%
46,798
+1,807
47
$1.7M 0.25%
132,740
-91
48
$1.6M 0.24%
20,888
+212
49
$1.54M 0.23%
46,823
+1,421
50
$1.54M 0.23%
75,682
-792
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