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
$435M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.42M
3
+$6.92M
4
AL icon
Air Lease Corp
AL
+$6.92M
5
BL icon
BlackLine
BL
+$6.61M

Top Sells

1
+$11.3M
2
+$9.7M
3
+$4.35M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$925K
5
CMG icon
Chipotle Mexican Grill
CMG
+$801K

Sector Composition

1 Technology 24.18%
2 Healthcare 23.91%
3 Industrials 21%
4 Consumer Discretionary 6.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.4%
1,568,555
-391,470
2
$32M 7.35%
2,004,741
+166,257
3
$28.9M 6.64%
629,802
+150,797
4
$17.7M 4.07%
499,532
+237,382
5
$16.1M 3.7%
279,302
+22,121
6
$15.5M 3.55%
1,606,153
+322,586
7
$15M 3.45%
969,632
+387,155
8
$14.6M 3.35%
107,032
+11,885
9
$13.8M 3.18%
1,012,685
+28,450
10
$13.3M 3.07%
69,717
+36,165
11
$12.4M 2.86%
284,558
-3,027
12
$12M 2.77%
127,731
+2,581
13
$11.7M 2.69%
301,975
+3,755
14
$11M 2.54%
158,371
-13,262
15
$10.8M 2.48%
304,399
+65,890
16
$9.57M 2.2%
+790,621
17
$9.46M 2.17%
470,001
-216,458
18
$8.85M 2.03%
93,372
+53,260
19
$8.43M 1.94%
450,655
+59,864
20
$8.32M 1.91%
568,056
+43,093
21
$7.52M 1.73%
17,368
+5,129
22
$7.39M 1.7%
635,745
+52,459
23
$7.04M 1.62%
2,606,703
+687,428
24
$7.04M 1.62%
598,815
-13,090
25
$6.61M 1.52%
+117,053
1
2 3 4