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
$233M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.5M
3
+$1.41M
4
EQIX icon
Equinix
EQIX
+$931K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$639K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$1.28M
4
AMBR
Amber Road Inc
AMBR
+$1.17M
5
AIFU
AIFU Inc
AIFU
+$834K

Sector Composition

1 Technology 32.21%
2 Industrials 16.36%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.1%
21,195
77
$194K 0.08%
377,302
+138,675
78
$184K 0.08%
15,120
-130
79
$182K 0.08%
343,084
-529,042
80
$144K 0.06%
36,072
-25,756
81
$112K 0.05%
988
82
$91K 0.04%
12,643
-407
83
$54K 0.02%
11,116
84
$26K 0.01%
6,510
-3,414
85
– –
-377,302
86
– –
-15
87
– –
-7,483
88
– –
-15,071
89
– –
-87,790
90
$0 ﹤0.01%
40,111
-3,483
1 2 3
4