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
$423M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.21M
3
+$1.06M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
TTOO
T2 Biosystems, Inc
TTOO
+$602K

Top Sells

1
+$2.65M
2
+$1.85M
3
+$1.61M
4
IRBT
iRobot
IRBT
+$1.59M
5
CDNA icon
CareDx
CDNA
+$1.27M

Sector Composition

1 Healthcare 23.39%
2 Technology 23.09%
3 Industrials 18.15%
4 Energy 9.51%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.17%
11,926
-1,095
52
$711K 0.17%
5,495
53
$704K 0.17%
16,898
+385
54
$648K 0.15%
20,109
55
$634K 0.15%
26,628
+1,447
56
$611K 0.14%
17,936
57
$559K 0.13%
16,445
-17
58
$484K 0.11%
11,011
-199
59
$482K 0.11%
9,140
60
$434K 0.1%
810
-104
61
$399K 0.09%
3,847
+55
62
$396K 0.09%
4,755
63
$394K 0.09%
123,606
+61,803
64
$376K 0.09%
6,958
65
$363K 0.09%
8,831
66
$348K 0.08%
5,913
67
$320K 0.08%
12,821
+130
68
$313K 0.07%
20,084
-3,593
69
$305K 0.07%
502,369
70
$299K 0.07%
4,774
-8,673
71
$294K 0.07%
4,397
-1,718
72
$277K 0.07%
13,110
73
$260K 0.06%
5,163
74
$259K 0.06%
3,495
+12
75
$254K 0.06%
23,114
1 2
3
4