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
$435M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.42M
3
+$6.92M
4
AL icon
Air Lease Corp
AL
+$6.92M
5
BL icon
BlackLine
BL
+$6.61M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$4.35M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$925K
5
CMG icon
Chipotle Mexican Grill
CMG
+$801K

Sector Composition

1 Technology 24.18%
2 Healthcare 23.91%
3 Industrials 21%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.22%
17,581
-728
52
$863K 0.2%
16,110
-358
53
$755K 0.17%
18,048
+108
54
$748K 0.17%
5,414
+176
55
$684K 0.16%
11,287
-425
56
$619K 0.14%
15,700
-496
57
$583K 0.13%
858
+93
58
$567K 0.13%
14,927
+1,064
59
$524K 0.12%
21,210
+8,705
60
$513K 0.12%
24,733
-740
61
$487K 0.11%
136,904
+5,175
62
$482K 0.11%
1,459
-342
63
$441K 0.1%
61,624
-95,977
64
$439K 0.1%
17,690
-2,405
65
$436K 0.1%
25,652
+12,841
66
$428K 0.1%
8,512
+166
67
$397K 0.09%
496,403
-1,415
68
$395K 0.09%
3,096
+60
69
$388K 0.09%
7,037
+496
70
$363K 0.08%
29,176
-681
71
$354K 0.08%
13,647
+40
72
$348K 0.08%
16,457
+4,714
73
$321K 0.07%
13,428
-32
74
$311K 0.07%
3,536
+196
75
$308K 0.07%
23,114
-84
1 2
3
4