GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.14M
3
+$3.53M
4
YEXT icon
Yext
YEXT
+$2.59M
5
IRBT
iRobot
IRBT
+$1.78M

Top Sells

1
+$12M
2
+$11.1M
3
+$2.87M
4
INST
Instructure, Inc.
INST
+$2.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.33M

Sector Composition

1 Healthcare 24.85%
2 Technology 24.09%
3 Industrials 16.48%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.17%
5,495
-48
52
$750K 0.16%
13,447
-1,523
53
$737K 0.16%
17,936
+155
54
$722K 0.16%
16,513
-83
55
$684K 0.15%
25,181
+480
56
$652K 0.14%
13,021
-2,991
57
$527K 0.11%
6,115
58
$514K 0.11%
11,210
-132
59
$509K 0.11%
20,109
60
$472K 0.1%
502,369
-1,686
61
$434K 0.09%
3,792
+73
62
$424K 0.09%
16,462
-79
63
$394K 0.09%
9,140
-25
64
$385K 0.08%
5,913
+3
65
$384K 0.08%
914
66
$380K 0.08%
23,677
+706
67
$360K 0.08%
8,831
-100
68
$359K 0.08%
4,594
69
$347K 0.07%
4,883
+1,376
70
$340K 0.07%
4,755
-14
71
$326K 0.07%
6,958
-17
72
$324K 0.07%
3,483
+8
73
$312K 0.07%
8,797
-1,571
74
$303K 0.07%
12,691
+127
75
$281K 0.06%
23,114
1 2
3
4