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
$301M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3M
3
+$2.3M
4
AMBR
Amber Road Inc
AMBR
+$2.15M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.96M

Top Sells

1
+$5.5M
2
+$5.13M
3
+$3.36M
4
EQIX icon
Equinix
EQIX
+$2.84M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.54M

Sector Composition

1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.98%
477,863
-19,579
2
$17.8M 5.92%
79
-7
3
$17.7M 5.88%
2,195,906
-82,612
4
$16.8M 5.57%
221,472
-29,298
5
$16M 5.32%
249,607
+46,668
6
$15.4M 5.1%
66,022
-12,209
7
$14.9M 4.94%
917,360
-5,218
8
$14.6M 4.85%
382,580
-87,871
9
$12.8M 4.26%
930,349
+30,364
10
$12.7M 4.23%
106,751
-5,688
11
$11.5M 3.81%
1,241,358
+232,157
12
$11.3M 3.76%
65,687
-3,417
13
$11.2M 3.73%
1,020,664
-59,381
14
$11.1M 3.69%
1,247,284
-41,411
15
$9.61M 3.19%
1,298,320
-14,297
16
$6.55M 2.17%
44,230
-17,137
17
$6.38M 2.12%
248,995
+8,358
18
$6.04M 2%
1,089,561
+235,322
19
$5.75M 1.91%
61,952
-3,332
20
$5.71M 1.9%
736,257
+252,677
21
$5.45M 1.81%
980,432
-17,253
22
$5.2M 1.72%
118,945
-952
23
$4.9M 1.63%
349,915
+274,004
24
$2.3M 0.76%
+74,653
25
$2.2M 0.73%
200,966
+144,915
1
2 3 4