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
$269M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.49M
3
+$2.91M
4
CELC icon
Celcuity
CELC
+$2.75M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.61M

Top Sells

1
+$5.85M
2
+$4.5M
3
+$4.02M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.11M
5
RTEC
Rudolph Technologies Inc
RTEC
+$965K

Sector Composition

1 Technology 30.13%
2 Industrials 17.61%
3 Healthcare 10.03%
4 Consumer Discretionary 8.64%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.45%
407,043
-9,838
2
$13.8M 5.14%
124,731
-7,607
3
$13.5M 5.04%
347,558
-150,010
4
$12.5M 4.64%
522,015
-19,030
5
$10.5M 3.91%
300,550
+68,942
6
$10.5M 3.91%
2,083,192
-31,686
7
$10.5M 3.9%
399,394
-36,688
8
$10M 3.72%
1,303,508
-24,698
9
$9.69M 3.6%
194,485
-5,054
10
$9.21M 3.42%
801,028
+153,913
11
$9.1M 3.38%
274,468
+87,654
12
$8.69M 3.23%
142,931
-4,673
13
$8.59M 3.19%
774,072
+195,181
14
$8.47M 3.15%
18,985
-1,151
15
$8.45M 3.14%
1,083,290
-23,585
16
$8.4M 3.12%
317,971
+98,912
17
$8.02M 2.98%
2,166,403
+82,111
18
$7.92M 2.94%
480,355
+31,562
19
$6.91M 2.57%
168,849
-3,583
20
$6.38M 2.37%
1,484,726
+47,398
21
$5.11M 1.9%
+413,714
22
$5.07M 1.88%
119
-2
23
$4.17M 1.55%
479,886
-4,792
24
$3.72M 1.38%
29,906
-32,287
25
$3.64M 1.35%
103,765
-31,564
1
2 3 4