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
$496M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.46M
3
+$1.71M
4
ETWO
E2open Parent Holdings
ETWO
+$1.59M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

1
+$14M
2
+$11M
3
+$9.88M
4
ZUO
Zuora, Inc.
ZUO
+$9.05M
5
PSIX
Power Solutions International
PSIX
+$5.04M

Sector Composition

1 Healthcare 39.58%
2 Industrials 17.38%
3 Technology 17.33%
4 Consumer Discretionary 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.22%
321,743
+14,800
27
$5.81M 1.17%
2,182,893
+596,425
28
$5.59M 1.13%
1,086,791
+333,270
29
$4.88M 0.98%
2,217,379
+306,332
30
$4.48M 0.9%
28,881
+137
31
$4.29M 0.86%
158,600
-11
32
$4.19M 0.84%
+124,759
33
$4.16M 0.84%
156,774
-6,035
34
$4.06M 0.82%
91,060
+28,431
35
$3.64M 0.73%
93,079
-224
36
$3.07M 0.62%
47,064
-3,719
37
$2.83M 0.57%
29,552
+243
38
$2.68M 0.54%
19,952
-608
39
$2.38M 0.48%
123,901
-72,255
40
$2.06M 0.41%
30,277
-1,577
41
$1.67M 0.34%
197,193
-1,296,666
42
$1.66M 0.33%
57,774
-764
43
$1.6M 0.32%
168,873
+7,745
44
$1.55M 0.31%
14,045
-1,685
45
$1.32M 0.27%
159,770
+85
46
$1.08M 0.22%
18,857
-578
47
$1M 0.2%
30,583
+8,824
48
$954K 0.19%
102,250
49
$941K 0.19%
35,476
-1,766
50
$897K 0.18%
39,388
-3,908
1
2
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