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
$459M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.47M
3
+$6.23M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.81M
5
EQIX icon
Equinix
EQIX
+$4.4M

Top Sells

1
+$16M
2
+$6.72M
3
+$2.76M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.93M
5
ENSG icon
The Ensign Group
ENSG
+$915K

Sector Composition

1 Technology 28.57%
2 Healthcare 21.69%
3 Industrials 15.09%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.07%
13,159
+172
77
$289K 0.06%
23,114
78
$288K 0.06%
7,565
-518
79
$287K 0.06%
+4,769
80
$274K 0.06%
+4,594
81
$250K 0.05%
+12,564
82
$249K 0.05%
5,163
83
$227K 0.05%
+7,114
84
$218K 0.05%
19,428
+258
85
$188K 0.04%
363,503
+1,860
86
$137K 0.03%
2,758
+197
87
$91K 0.02%
373
+20
88
– –
-91,036
89
– –
-4,762
90
– –
-109
91
– –
-20,944
92
– –
-103,925
1 2 3
4