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
$657M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.34M
3
+$5.64M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.15M
5
QUMU
Qumu Corp.
QUMU
+$3.18M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$5.44M
4
IRBT icon
iRobot
IRBT
+$4.88M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.06%
4,567
-625
77
$402K 0.06%
+10,304
78
$364K 0.06%
47,448
+20,461
79
$355K 0.05%
4,828
+80
80
$354K 0.05%
324,831
-36,095
81
$343K 0.05%
28,565
+497
82
$342K 0.05%
6,491
-3,397
83
$335K 0.05%
+9,536
84
$311K 0.05%
+3,020
85
$311K 0.05%
1,057
+214
86
$310K 0.05%
57,340
+12,707
87
$309K 0.05%
+6,077
88
$293K 0.04%
10,166
+5
89
$260K 0.04%
+9,387
90
$244K 0.04%
+12,477
91
$235K 0.04%
+8,716
92
$231K 0.04%
1,744
+84
93
$213K 0.03%
20,631
+12
94
$211K 0.03%
13,435
+1,044
95
$210K 0.03%
+3,232
96
$203K 0.03%
+5,181
97
$187K 0.03%
5,296
-1,031
98
$169K 0.03%
48,072
-57
99
$159K 0.02%
13,421
+817
100
$146K 0.02%
+51,032
1 2 3
4
5