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
$376M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.03M
3
+$3.42M
4
ZUO
Zuora, Inc.
ZUO
+$3.11M
5
AL icon
Air Lease Corp
AL
+$3.1M

Top Sells

1
+$6.12M
2
+$2.81M
3
+$2.81M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.23M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.37M

Sector Composition

1 Technology 26.36%
2 Healthcare 22.15%
3 Industrials 17.57%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.05%
10,356
-35,032
77
$200K 0.05%
13
+8
78
$183K 0.05%
19,170
-6,482
79
$168K 0.04%
361,643
80
$93K 0.02%
2,561
-15,020
81
$81K 0.02%
4,762
82
$67K 0.02%
353
83
$16K ﹤0.01%
109
-749
84
– –
-17,690
85
– –
-8,904
86
– –
-39,240
87
– –
-2,640
88
– –
-24,733
89
– –
-136,904
90
– –
-1,360
91
– –
-31,471
92
– –
-5,549
93
– –
-7,532
94
– –
-6,687
95
– –
-3,558
96
– –
-29,176
97
– –
-32,060
98
– –
-27,836
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