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
$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 16.85%
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
MU icon
76
Micron Technology
MU
$225B
$273K 0.06%
3,137
VIAV icon
77
Viavi Solutions
VIAV
$2.94B
$272K 0.06%
24,268
+319
BLZE icon
78
Backblaze
BLZE
$536M
$269K 0.06%
55,773
+351
APPS icon
79
Digital Turbine
APPS
$704M
$264K 0.06%
97,375
-6,748
MSFT icon
80
Microsoft
MSFT
$3.8T
$264K 0.06%
704
+24
ETSY icon
81
Etsy
ETSY
$6.94B
$235K 0.05%
4,990
-158
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.05%
20,184
-170
RNG icon
83
RingCentral
RNG
$2.43B
$202K 0.04%
8,155
+452
MBLY icon
84
Mobileye
MBLY
$11.7B
$200K 0.04%
13,892
-2,247
ONTO icon
85
Onto Innovation
ONTO
$6.62B
$188K 0.04%
1,547
+90
WBD icon
86
Warner Bros
WBD
$45.7B
$156K 0.03%
14,576
-4,141
SHOO icon
87
Steven Madden
SHOO
$2.53B
$140K 0.03%
+5,243
WFC icon
88
Wells Fargo
WFC
$265B
$138K 0.03%
1,925
-1,131
VCEL icon
89
Vericel Corp
VCEL
$1.72B
$137K 0.03%
+3,062
RNTX
90
Rein Therapeutics
RNTX
$30.3M
$127K 0.03%
71,745
GAP
91
The Gap Inc
GAP
$7.63B
$117K 0.03%
+5,668
PETS icon
92
PetMed Express
PETS
$53.4M
$100K 0.02%
23,889
-641
YEXT icon
93
Yext
YEXT
$1.02B
$79.7K 0.02%
12,937
-395
DHX icon
94
DHI Group
DHX
$98.9M
$79.6K 0.02%
57,244
+7,460
LAB icon
95
Standard BioTools
LAB
$493M
$26.7K 0.01%
24,677
+747
SCWX
96
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-197,193
1 2 3
4