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
$657M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.34M
3
+$5.64M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.15M
5
QUMU
Qumu Corp.
QUMU
+$3.18M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$5.44M
4
IRBT icon
iRobot
IRBT
+$4.88M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.28%
207,347
+7,020
52
$1.79M 0.27%
43,400
+3,286
53
$1.75M 0.27%
31,270
+685
54
$1.64M 0.25%
27,994
-795
55
$1.59M 0.24%
44,680
+1,432
56
$1.59M 0.24%
20,480
+92
57
$1.24M 0.19%
34,182
+15,913
58
$963K 0.15%
119
-6
59
$898K 0.14%
241,386
+16,232
60
$717K 0.11%
14,647
+550
61
$704K 0.11%
12,992
+1,486
62
$703K 0.11%
30,166
-590
63
$701K 0.11%
+41,630
64
$655K 0.1%
244
+37
65
$604K 0.09%
11,006
+12
66
$602K 0.09%
8,279
+4,466
67
$592K 0.09%
8,160
-50
68
$591K 0.09%
2,433
-1,509
69
$510K 0.08%
+13,056
70
$486K 0.07%
+34,798
71
$474K 0.07%
35,520
-5,000
72
$462K 0.07%
5,394
+55
73
$439K 0.07%
399,105
-99,773
74
$428K 0.07%
2,121
-3
75
$421K 0.06%
+15,190
1 2
3
4 5