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
$435M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.42M
3
+$6.92M
4
AL icon
Air Lease Corp
AL
+$6.92M
5
BL icon
BlackLine
BL
+$6.61M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$4.35M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$925K
5
CMG icon
Chipotle Mexican Grill
CMG
+$801K

Sector Composition

1 Technology 24.18%
2 Healthcare 23.91%
3 Industrials 21%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.07%
7,060
-20
77
$263K 0.06%
+5,000
78
$247K 0.06%
5,456
-15
79
$240K 0.06%
361,643
-1,167
80
$234K 0.05%
7,532
+348
81
$224K 0.05%
+1,360
82
$223K 0.05%
31,471
-28
83
$202K 0.05%
5,549
+11
84
$193K 0.04%
5
85
$190K 0.04%
4,762
-15
86
$190K 0.04%
+3,558
87
$189K 0.04%
32,060
+591
88
$179K 0.04%
39,240
-109
89
$131K 0.03%
2,640
-7
90
$117K 0.03%
+8,904
91
$116K 0.03%
353
+4
92
$76K 0.02%
+6,687
93
$21K ﹤0.01%
27,836
94
– –
-5,839
95
– –
-3,360
96
– –
-766,733
1 2 3
4