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
$423M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.21M
3
+$1.16M
4
BL icon
BlackLine
BL
+$1.11M
5
M icon
Macy's
M
+$634K

Top Sells

1
+$2.65M
2
+$2.07M
3
+$1.85M
4
ZUO
Zuora, Inc.
ZUO
+$1.61M
5
CDNA icon
CareDx
CDNA
+$1.56M

Sector Composition

1 Healthcare 23.39%
2 Technology 23.09%
3 Industrials 18.15%
4 Energy 9.51%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.06%
7,014
77
$222K 0.05%
+51,040
78
$218K 0.05%
+12,093
79
$206K 0.05%
6,878
-11
80
$196K 0.05%
4,893
+10
81
$191K 0.05%
+79,064
82
$163K 0.04%
362,791
83
$123K 0.03%
2,758
84
$116K 0.03%
124
85
$74K 0.02%
19,357
86
– –
-4,594
87
– –
-373
88
– –
-13,196
89
– –
-99,978
1 2 3
4