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
101
$190K 0.03%
12,500
102
$166K 0.02%
54,112
103
$146K 0.02%
13,756
-14,973
104
$129K 0.02%
132
-111
105
$119K 0.02%
47,793
-232
106
– –
-6,072
107
– –
-35,999
108
– –
-468,907
109
– –
-761,193
110
– –
-656,269
111
– –
-218,143
1 2 3 4
5