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
$459M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.53M
3
+$6.49M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.42M
5
EQIX icon
Equinix
EQIX
+$4.9M

Top Sells

1
+$16M
2
+$7.27M
3
+$2.76M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.21M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.01M

Sector Composition

1 Technology 28.64%
2 Healthcare 21.69%
3 Industrials 15.01%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.21%
46,193
+79
52
$870K 0.19%
20,980
+426
53
$860K 0.19%
137,454
+8,720
54
$849K 0.19%
+14,970
55
$812K 0.18%
16,596
+426
56
$775K 0.17%
5,543
57
$716K 0.16%
17,781
-347
58
$700K 0.15%
16,012
+941
59
$666K 0.15%
20,109
-24,127
60
$630K 0.14%
22,971
-5,476
61
$502K 0.11%
11,342
+30
62
$415K 0.09%
504,055
+7,652
63
$400K 0.09%
16,541
+3,113
64
$398K 0.09%
13,704
+57
65
$392K 0.09%
30
+17
66
$386K 0.08%
3,719
+96
67
$385K 0.08%
8,931
68
$381K 0.08%
6,115
+9
69
$379K 0.08%
9,165
+2,105
70
$370K 0.08%
+5,910
71
$363K 0.08%
3,507
+192
72
$349K 0.08%
61,599
+72
73
$332K 0.07%
10,368
+12
74
$331K 0.07%
3,475
+200
75
$331K 0.07%
6,975
+1,519
1 2
3
4