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
$464M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.14M
3
+$3.53M
4
YEXT icon
Yext
YEXT
+$2.59M
5
IRBT icon
iRobot
IRBT
+$1.78M

Top Sells

1
+$12M
2
+$11.1M
3
+$2.87M
4
INST
Instructure, Inc.
INST
+$2.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.33M

Sector Composition

1 Healthcare 24.85%
2 Technology 24.16%
3 Industrials 16.42%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.87%
1,014,758
-79,759
2
$30.8M 6.65%
745,950
+3,126
3
$24.8M 5.36%
466,462
-15,088
4
$22.3M 4.8%
249,064
-26,035
5
$17.6M 3.79%
2,099,836
+90,331
6
$15.1M 3.25%
293,690
-1,928
7
$13.6M 2.92%
26,880
-1,351
8
$13.3M 2.87%
1,153,500
+42,238
9
$13.3M 2.87%
903,658
-3,711
10
$13M 2.79%
149,713
+149
11
$12.5M 2.7%
402,048
+12,542
12
$12.5M 2.7%
1,335,960
+377,654
13
$12.2M 2.62%
132,685
+19,396
14
$12.1M 2.61%
+278,613
15
$11.9M 2.57%
68,067
+273
16
$11.6M 2.51%
217,531
+2,342
17
$11.1M 2.38%
260,185
-59,827
18
$10.9M 2.34%
540,656
+128,974
19
$9.99M 2.15%
651,956
+335,276
20
$9.64M 2.08%
334,034
+43,029
21
$9.27M 2%
753,794
+65,523
22
$9.07M 1.96%
328,329
+133
23
$8.98M 1.94%
2,780,248
+6,512
24
$8.33M 1.8%
140,362
+23,723
25
$7.71M 1.66%
825,251
+50,628
1
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