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
$496M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M
2 +$2.46M
3 +$1.71M
4
ETWO
E2open Parent Holdings
ETWO
+$1.59M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

1 +$14M
2 +$11M
3 +$9.88M
4
ZUO
Zuora, Inc.
ZUO
+$9.05M
5
PSIX
Power Solutions International
PSIX
+$5.04M

Sector Composition

1 Healthcare 39.58%
2 Industrials 17.38%
3 Technology 17.33%
4 Consumer Discretionary 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,050,133
102
-57,663