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
$455M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.62M
3
+$3.27M
4
VERX icon
Vertex
VERX
+$3.25M
5
BL icon
BlackLine
BL
+$2.59M

Top Sells

1
+$8.21M
2
+$6.59M
3
+$2.58M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.67M

Sector Composition

1 Healthcare 40.86%
2 Technology 16.57%
3 Industrials 15.81%
4 Consumer Discretionary 10.35%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.61%
145,824
-2,335
27
$5.86M 1.29%
24,516
+2,136
28
$5.34M 1.17%
214,761
+656
29
$4.45M 0.98%
155,788
-2,812
30
$4.45M 0.98%
32,039
+3,158
31
$4.09M 0.9%
2,173,086
-44,293
32
$3.83M 0.84%
152,104
-4,670
33
$3.62M 0.8%
+1,073,771
34
$3.43M 0.75%
124,823
+64
35
$3.42M 0.75%
97,625
+4,546
36
$3.19M 0.7%
91,134
+74
37
$2.86M 0.63%
1,048,318
+850,992
38
$2.46M 0.54%
111,348
+105,584
39
$2.25M 0.5%
20,769
+817
40
$1.87M 0.41%
26,587
-20,477
41
$1.64M 0.36%
210,322
+41,449
42
$1.56M 0.34%
41,822
+11,239
43
$1.51M 0.33%
26,162
-4,115
44
$1.33M 0.29%
57,122
-652
45
$1.32M 0.29%
160,690
+920
46
$1.28M 0.28%
95,830
-28,071
47
$1.22M 0.27%
104,727
+2,477
48
$1.12M 0.25%
39,488
+100
49
$1.1M 0.24%
22,798
+3,941
50
$1.01M 0.22%
39,791
+4,315
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