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
$455M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.62M
3
+$3.27M
4
VERX icon
Vertex
VERX
+$3.25M
5
BL icon
BlackLine
BL
+$2.59M

Top Sells

1
+$8.21M
2
+$6.59M
3
+$2.58M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.67M

Sector Composition

1 Healthcare 40.86%
2 Technology 16.57%
3 Industrials 15.81%
4 Consumer Discretionary 10.35%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.06%
3,137
77
$272K 0.06%
24,268
+319
78
$269K 0.06%
55,773
+351
79
$264K 0.06%
97,375
-6,748
80
$264K 0.06%
704
+24
81
$235K 0.05%
4,990
-158
82
$225K 0.05%
20,184
-170
83
$202K 0.04%
8,155
+452
84
$200K 0.04%
13,892
-2,247
85
$188K 0.04%
1,547
+90
86
$156K 0.03%
14,576
-4,141
87
$140K 0.03%
+5,243
88
$138K 0.03%
1,925
-1,131
89
$137K 0.03%
+3,062
90
$127K 0.03%
71,745
91
$117K 0.03%
+5,668
92
$100K 0.02%
23,889
-641
93
$79.7K 0.02%
12,937
-395
94
$79.6K 0.02%
57,244
+7,460
95
$26.7K 0.01%
24,677
+747
96
– –
-197,193
1 2 3
4