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

Top Buys

1
+$9.57M
2
+$7.54M
3
+$5.31M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.82M
5
QUMU
Qumu Corp.
QUMU
+$3.91M

Top Sells

1
+$19.1M
2
+$7.85M
3
+$6.45M
4
IRBT
iRobot
IRBT
+$4.54M
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
101
$82K 0.01%
218,300
+3,022
102
– –
-2,308
103
– –
-7,343
104
– –
-41,676
105
– –
-544,194
106
– –
-3,638
107
– –
-4,265
108
– –
-7,056
109
– –
-10,825
110
– –
-3,446
111
– –
-483,267
1 2 3 4
5