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
$459M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.53M
3
+$6.49M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$5.42M
5
EQIX icon
Equinix
EQIX
+$4.9M

Top Sells

1
+$16M
2
+$7.27M
3
+$2.76M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.21M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$1.01M

Sector Composition

1 Technology 28.64%
2 Healthcare 21.69%
3 Industrials 15.01%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.52%
1,094,517
-230,783
2
$25.5M 5.56%
742,824
+10,309
3
$23.1M 5.03%
481,550
-20,930
4
$20.6M 4.5%
275,099
-29,518
5
$18.7M 4.09%
2,009,505
+2,461
6
$15.6M 3.4%
295,618
+12,627
7
$15.1M 3.29%
320,012
+17,508
8
$14.8M 3.22%
149,564
-1,632
9
$14.7M 3.2%
907,369
-17,925
10
$13.3M 2.91%
113,289
+72,507
11
$12.9M 2.81%
67,794
-1,329
12
$12.8M 2.79%
28,231
+10,811
13
$12.6M 2.75%
389,506
+46,669
14
$12M 2.61%
1,380,369
-88,254
15
$11.2M 2.45%
1,111,262
-13,649
16
$11.1M 2.43%
112,840
-3,957
17
$10.5M 2.3%
958,306
+18,613
18
$10.4M 2.27%
2,773,736
+796,659
19
$9.97M 2.17%
215,189
-260
20
$9M 1.96%
+411,682
21
$9M 1.96%
488,924
-21,881
22
$8.92M 1.94%
774,623
-3,095
23
$8.59M 1.87%
688,271
+434,448
24
$8.47M 1.85%
291,005
+222,974
25
$7.64M 1.66%
116,639
-3,396
1
2 3 4