GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$4.52M
2
+$3.39M
3
+$2.99M
4
INST
Instructure, Inc.
INST
+$2.71M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.31M

Top Sells

1
+$4.99M
2
+$4.45M
3
+$3.4M
4
RTEC
Rudolph Technologies Inc
RTEC
+$858K
5
RHT
Red Hat Inc
RHT
+$779K

Sector Composition

1 Technology 29.84%
2 Industrials 17.89%
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
1 2 3
4