GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.49M
3
+$2.91M
4
CELC icon
Celcuity
CELC
+$2.75M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.61M

Top Sells

1
+$5.85M
2
+$4.5M
3
+$4.02M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.11M
5
RTEC
Rudolph Technologies Inc
RTEC
+$965K

Sector Composition

1 Technology 30.13%
2 Industrials 17.61%
3 Healthcare 10.03%
4 Consumer Discretionary 8.64%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.16%
14,182
52
$430K 0.16%
12,783
-13,291
53
$396K 0.15%
+19
54
$393K 0.15%
9,839
55
$366K 0.14%
2,816
-108
56
$366K 0.14%
9,233
-204
57
$365K 0.14%
6,441
58
$350K 0.13%
+24,268
59
$328K 0.12%
23,406
+8,675
60
$325K 0.12%
9,605
61
$325K 0.12%
18,131
62
$323K 0.12%
24,316
63
$313K 0.12%
6,482
64
$289K 0.11%
5,746
65
$289K 0.11%
2,114
-78
66
$287K 0.11%
1,966
-2
67
$285K 0.11%
2,943
-75
68
$271K 0.1%
8,684
-127
69
$223K 0.08%
+3,478
70
$205K 0.08%
21,195
71
$197K 0.07%
343,084
72
$177K 0.07%
13,026
-16
73
$174K 0.06%
377,302
74
$168K 0.06%
123,311
-43,428
75
$134K 0.05%
54,742
1 2
3
4