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
$233M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.5M
3
+$1.41M
4
EQIX icon
Equinix
EQIX
+$931K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$639K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$1.28M
4
AMBR
Amber Road Inc
AMBR
+$1.17M
5
AIFU
AIFU Inc
AIFU
+$834K

Sector Composition

1 Technology 32.21%
2 Industrials 16.36%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.26%
17,093
-538
52
$605K 0.26%
13,557
-8,328
53
$553K 0.24%
12,116
+1,444
54
$528K 0.23%
14,544
-259
55
$442K 0.19%
6,482
56
$416K 0.18%
18,097
+6,608
57
$385K 0.17%
19,690
-103
58
$379K 0.16%
71,098
-82
59
$373K 0.16%
3,693
60
$351K 0.15%
3,047
-132
61
$349K 0.15%
5,315
-5
62
$340K 0.15%
136,100
-42,579
63
$337K 0.14%
+24,316
64
$332K 0.14%
6,539
-128
65
$323K 0.14%
7,790
-137
66
$320K 0.14%
94,706
+103
67
$316K 0.14%
19,967
68
$303K 0.13%
12,884
69
$300K 0.13%
9,728
+614
70
$293K 0.13%
18,399
-191
71
$281K 0.12%
+10,596
72
$279K 0.12%
9,033
-7,990
73
$269K 0.12%
9,839
74
$235K 0.1%
5,746
75
$229K 0.1%
1,975
1 2
3
4