GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.14M
3
+$3.53M
4
YEXT icon
Yext
YEXT
+$2.59M
5
IRBT
iRobot
IRBT
+$1.78M

Top Sells

1
+$12M
2
+$11.1M
3
+$2.87M
4
INST
Instructure, Inc.
INST
+$2.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.33M

Sector Composition

1 Healthcare 24.85%
2 Technology 24.09%
3 Industrials 16.48%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
6,889
-676
77
$250K 0.05%
30
78
$247K 0.05%
61,803
+204
79
$244K 0.05%
5,163
80
$243K 0.05%
7,014
-100
81
$219K 0.05%
13,110
-49
82
$192K 0.04%
362,791
-712
83
$146K 0.03%
+124
84
$144K 0.03%
2,758
85
$135K 0.03%
19,357
-71
86
$49K 0.01%
373
87
– –
-1,380,369
88
– –
-112,840
89
– –
-25,815
1 2 3
4