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
$496M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.46M
3
+$1.71M
4
ETWO
E2open Parent Holdings
ETWO
+$1.59M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

1
+$14M
2
+$11M
3
+$9.88M
4
ZUO
Zuora, Inc.
ZUO
+$9.05M
5
PSIX
Power Solutions International
PSIX
+$5.04M

Sector Composition

1 Healthcare 39.58%
2 Industrials 17.38%
3 Technology 17.33%
4 Consumer Discretionary 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.17%
197,326
+138,257
52
$788K 0.16%
8,633
53
$768K 0.15%
7,140
-436
54
$767K 0.15%
105,073
-5,252
55
$687K 0.14%
52,479
-314
56
$607K 0.12%
5,709
-1,625
57
$576K 0.12%
983
-1
58
$566K 0.11%
7,858
+489
59
$558K 0.11%
6,539
+86
60
$524K 0.11%
+32,940
61
$494K 0.1%
2,610
62
$439K 0.09%
2,907
+53
63
$437K 0.09%
54,380
-2,766
64
$425K 0.09%
19,226
-35
65
$405K 0.08%
4,073
-236
66
$347K 0.07%
2,011
-348
67
$334K 0.07%
55,422
+223
68
$325K 0.07%
69,867
+6,266
69
$321K 0.06%
16,139
+131
70
$318K 0.06%
2,593
-4
71
$317K 0.06%
+22,508
72
$302K 0.06%
402,013
+8,151
73
$287K 0.06%
680
+65
74
$272K 0.05%
5,148
+376
75
$270K 0.05%
7,703
+407
1 2
3
4 5