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
$376M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.03M
3
+$3.42M
4
ZUO
Zuora, Inc.
ZUO
+$3.11M
5
AL icon
Air Lease Corp
AL
+$3.1M

Top Sells

1
+$6.12M
2
+$2.81M
3
+$2.81M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.23M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.37M

Sector Composition

1 Technology 26.36%
2 Healthcare 22.15%
3 Industrials 17.57%
4 Consumer Discretionary 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.86%
1,325,300
-243,255
2
$22.1M 5.89%
732,515
+102,713
3
$20.3M 5.4%
2,007,044
+2,303
4
$18.2M 4.85%
502,480
+2,948
5
$17.3M 4.6%
304,617
+25,315
6
$16M 4.25%
91,036
-15,996
7
$13M 3.47%
925,294
-87,391
8
$12.4M 3.29%
282,991
-1,567
9
$12.2M 3.26%
151,196
+23,465
10
$12.1M 3.21%
1,468,623
-137,530
11
$11.3M 3.02%
302,504
-1,895
12
$11M 2.93%
69,123
-594
13
$10.7M 2.85%
1,124,911
+155,279
14
$9.59M 2.55%
342,837
+40,862
15
$8.83M 2.35%
939,693
+149,072
16
$8.82M 2.35%
215,449
+98,396
17
$8.63M 2.29%
510,805
-57,251
18
$7.92M 2.11%
777,718
+141,973
19
$7.34M 1.95%
116,797
+23,425
20
$6.74M 1.79%
329,158
+105,091
21
$6.3M 1.68%
680,898
+82,083
22
$6.15M 1.64%
542,111
+72,110
23
$6.14M 1.63%
17,420
+52
24
$5.95M 1.58%
160,555
+2,184
25
$5.86M 1.56%
120,035
+90,466
1
2 3 4