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
$269M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$3.49M
3 +$2.91M
4
CELC icon
Celcuity
CELC
+$2.75M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.61M

Top Sells

1 +$5.85M
2 +$4.5M
3 +$4.02M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.11M
5
RTEC
Rudolph Technologies Inc
RTEC
+$965K

Sector Composition

1 Technology 30.13%
2 Industrials 17.61%
3 Healthcare 10.03%
4 Consumer Discretionary 8.64%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$124K 0.05%
+2,673
77
$92K 0.03%
+348
78
$64K 0.02%
15,765
-955
79
$63K 0.02%
15,568
80
$61K 0.02%
10
81
$54K 0.02%
31,586
82
-50,368
83
-10,424
84
-239,577