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
$423M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.21M
3
+$1.06M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
TTOO
T2 Biosystems, Inc
TTOO
+$602K

Top Sells

1
+$2.65M
2
+$1.85M
3
+$1.61M
4
IRBT icon
iRobot
IRBT
+$1.59M
5
CDNA icon
CareDx
CDNA
+$1.27M

Sector Composition

1 Healthcare 23.39%
2 Technology 23.09%
3 Industrials 18.15%
4 Energy 9.51%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.26%
733,464
-12,486
2
$21.7M 5.13%
958,542
-56,216
3
$18.9M 4.46%
2,133,868
+34,032
4
$18.8M 4.46%
424,696
-41,766
5
$15.2M 3.6%
283,120
-10,570
6
$15.2M 3.6%
246,297
-2,767
7
$14.9M 3.52%
25,825
-1,055
8
$14.7M 3.49%
387,379
+108,766
9
$14.3M 3.39%
891,262
-12,396
10
$14M 3.31%
1,308,883
-27,077
11
$12.8M 3.03%
405,772
+3,724
12
$12.3M 2.9%
68,088
+21
13
$12M 2.84%
1,214,169
+60,669
14
$11.5M 2.71%
239,732
+22,201
15
$10.7M 2.53%
780,411
+26,617
16
$10.2M 2.41%
165,691
+15,978
17
$10.1M 2.39%
821,973
-3,278
18
$10M 2.37%
258,441
-1,744
19
$9.49M 2.25%
332,021
-2,013
20
$8.6M 2.03%
140,169
-193
21
$8.58M 2.03%
325,610
-2,719
22
$8.56M 2.03%
539,014
-1,642
23
$8.2M 1.94%
544,906
-107,050
24
$7.2M 1.7%
81,857
-460
25
$7.08M 1.68%
668,960
+114,221
1
2 3 4