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
$233M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.5M
3
+$1.41M
4
EQIX icon
Equinix
EQIX
+$931K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$639K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$1.28M
4
AMBR
Amber Road Inc
AMBR
+$1.17M
5
AIFU
AIFU Inc
AIFU
+$834K

Sector Composition

1 Technology 32.21%
2 Industrials 16.36%
3 Consumer Discretionary 10.32%
4 Healthcare 7.26%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.66%
452,555
+1,875
2
$15.4M 6.63%
661,647
-28,379
3
$12M 5.15%
2,164,531
-14,626
4
$10.7M 4.58%
101,503
+1,186
5
$10.5M 4.49%
1,152,632
-129,318
6
$10.3M 4.41%
483,263
-19,810
7
$9.93M 4.26%
142,395
-323
8
$9.63M 4.13%
611,958
-5,526
9
$7.97M 3.42%
561,600
-3,636
10
$7.92M 3.39%
153,980
-1,772
11
$7.69M 3.3%
21,521
+2,604
12
$7.17M 3.08%
219,340
-639
13
$6.99M 3%
1,411,418
-44,106
14
$6.22M 2.67%
1,131,883
-233,124
15
$5.66M 2.43%
388,453
-1,553
16
$5.66M 2.43%
608,246
-21,717
17
$5.26M 2.26%
186,302
+88,558
18
$5.16M 2.21%
31,168
-5,039
19
$4.99M 2.14%
115
-3
20
$4.85M 2.08%
1,795,844
+30,031
21
$4.16M 1.78%
+225,488
22
$3.65M 1.57%
331,966
+128,536
23
$3.13M 1.34%
417,010
-11,605
24
$2.85M 1.22%
128,451
+28,788
25
$2.41M 1.04%
1,031,589
-49,710
1
2 3 4