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
$657M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.34M
3
+$5.64M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.15M
5
QUMU
Qumu Corp.
QUMU
+$3.18M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$5.44M
4
IRBT icon
iRobot
IRBT
+$4.88M
5
WPX
WPX Energy, Inc.
WPX
+$3.94M

Sector Composition

1 Healthcare 33.11%
2 Technology 21.74%
3 Industrials 17.56%
4 Consumer Discretionary 9.34%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 8.49%
819,265
-246,194
2
$43.5M 6.63%
888,505
-19,411
3
$37.9M 5.77%
403,756
+5,465
4
$31.9M 4.85%
454,849
+19,894
5
$27.5M 4.18%
2,261,797
+5,733
6
$26.4M 4.02%
542,476
-64,392
7
$24.7M 3.77%
756,307
-81,579
8
$20.1M 3.06%
799,693
-120,683
9
$20.1M 3.05%
128,288
-1,957
10
$19.6M 2.99%
181,236
+133
11
$17.3M 2.63%
70,062
+3,555
12
$16.3M 2.49%
123,200
+3,685
13
$15.7M 2.4%
1,768,459
+20,944
14
$15.7M 2.39%
777,890
-43,306
15
$15.7M 2.38%
129,208
+34,265
16
$14.3M 2.17%
395,880
-10,261
17
$13.8M 2.1%
627,628
+17,070
18
$13.2M 2.01%
214,457
+947
19
$13M 1.98%
197,640
-5,709
20
$12.7M 1.93%
103,683
-39,976
21
$11.5M 1.74%
16,856
-1
22
$10.8M 1.64%
656,336
+31,754
23
$10.4M 1.59%
720,665
-1,463
24
$9.76M 1.49%
+762,450
25
$8.8M 1.34%
192,118
+4,618
1
2 3 4 5