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
$376M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.03M
3
+$3.42M
4
ZUO
Zuora, Inc.
ZUO
+$3.11M
5
AL icon
Air Lease Corp
AL
+$3.1M

Top Sells

1
+$6.12M
2
+$2.81M
3
+$2.81M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.23M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.37M

Sector Composition

1 Technology 26.36%
2 Healthcare 22.15%
3 Industrials 17.57%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.22%
103,925
+1,067
52
$751K 0.2%
18,128
+80
53
$739K 0.2%
20,554
+4,854
54
$715K 0.19%
5,543
+129
55
$704K 0.19%
16,170
+60
56
$622K 0.17%
128,734
-120,839
57
$570K 0.15%
28,447
+11,990
58
$531K 0.14%
11,312
+25
59
$523K 0.14%
12,141
+5,104
60
$485K 0.13%
15,071
+144
61
$366K 0.1%
8,931
+419
62
$337K 0.09%
3,315
+1,856
63
$337K 0.09%
61,527
-97
64
$323K 0.09%
496,403
65
$305K 0.08%
3,623
+87
66
$286K 0.08%
3,275
+179
67
$270K 0.07%
23,114
68
$257K 0.07%
13,647
69
$256K 0.07%
13,428
70
$245K 0.07%
7,060
71
$238K 0.06%
5,163
+163
72
$235K 0.06%
+6,106
73
$230K 0.06%
+8,083
74
$227K 0.06%
12,987
-8,223
75
$207K 0.06%
5,456
1 2
3
4