GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$8.97M
4
ZUO
Zuora, Inc.
ZUO
+$6.73M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.65M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.84M
4
AMRC icon
Ameresco
AMRC
+$6.67M
5
ONTO icon
Onto Innovation
ONTO
+$5.89M

Sector Composition

1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.22%
33,957
52
$1.39M 0.21%
302,179
+1,854
53
$1.35M 0.2%
19,095
54
$1.29M 0.19%
211,141
+2,111
55
$1.28M 0.19%
440,906
+43,990
56
$1.1M 0.16%
+14,950
57
$993K 0.15%
+87,801
58
$962K 0.14%
27,096
-220,784
59
$927K 0.14%
410,285
+557
60
$854K 0.13%
+44,361
61
$765K 0.11%
14,649
+1,253
62
$763K 0.11%
12,650
-6,200
63
$737K 0.11%
428,204
64
$713K 0.11%
34,440
+440
65
$654K 0.1%
2,512
+20
66
$628K 0.09%
+182,095
67
$627K 0.09%
16,324
68
$606K 0.09%
13,056
69
$528K 0.08%
20,311
70
$521K 0.08%
245,973
+218,989
71
$520K 0.08%
19,365
72
$517K 0.08%
10,997
73
$516K 0.08%
351,064
74
$516K 0.08%
12,590
+54
75
$501K 0.07%
22,157
1 2
3
4 5