GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$8.97M
4
ZUO
Zuora, Inc.
ZUO
+$6.73M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.65M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.84M
4
AMRC icon
Ameresco
AMRC
+$6.67M
5
ONTO icon
Onto Innovation
ONTO
+$5.89M

Sector Composition

1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.07%
51,656
+816
77
$471K 0.07%
103
-71
78
$470K 0.07%
34,679
-93
79
$450K 0.07%
2,163
-2
80
$414K 0.06%
22,209
81
$404K 0.06%
3,020
82
$400K 0.06%
453
+19
83
$379K 0.06%
5,573
-3
84
$359K 0.05%
1,058
85
$348K 0.05%
33,366
-300
86
$347K 0.05%
4,323
-2,131
87
$344K 0.05%
8,017
+1,113
88
$343K 0.05%
4,563
-40
89
$335K 0.05%
8,279
90
$325K 0.05%
4,572
91
$306K 0.05%
63,030
+183
92
$301K 0.04%
10,835
+20
93
$290K 0.04%
10,140
+121
94
$255K 0.04%
9,319
+79
95
$244K 0.04%
3,232
-4
96
$236K 0.04%
14,632
+289
97
$235K 0.03%
+7,380
98
$232K 0.03%
14,714
+413
99
$230K 0.03%
5,156
-18
100
$220K 0.03%
1,892
+60
1 2 3
4
5