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
$301M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3M
3
+$2.3M
4
AMBR
Amber Road Inc
AMBR
+$2.15M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.96M

Top Sells

1
+$5.5M
2
+$5.13M
3
+$3.36M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.54M

Sector Composition

1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.22%
10,774
+317
52
$622K 0.21%
66,917
+550
53
$608K 0.2%
16,522
+4,670
54
$543K 0.18%
30,441
-14,654
55
$509K 0.17%
10,741
56
$504K 0.17%
4,478
+20
57
$420K 0.14%
39,621
+450
58
$418K 0.14%
+44,457
59
$361K 0.12%
12,678
+155
60
$361K 0.12%
+18,875
61
$355K 0.12%
12,016
+3,313
62
$347K 0.12%
16,271
-2,634
63
$327K 0.11%
17,158
64
$325K 0.11%
20,778
+347
65
$323K 0.11%
3,212
+30
66
$308K 0.1%
+3,462
67
$294K 0.1%
5,961
+94
68
$281K 0.09%
352,081
+5,534
69
$280K 0.09%
4,371
-1,360
70
$261K 0.09%
4,207
+142
71
$252K 0.08%
15,807
+4,188
72
$247K 0.08%
181,752
73
$244K 0.08%
15,644
+20
74
$238K 0.08%
335,699
75
$231K 0.08%
10,095
+10
1 2
3
4