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
$673M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.5M
3
+$8.97M
4
ZUO
Zuora, Inc.
ZUO
+$6.73M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.65M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.84M
4
AMRC icon
Ameresco
AMRC
+$6.67M
5
ONTO icon
Onto Innovation
ONTO
+$5.89M

Sector Composition

1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.11%
755,497
-6,243
2
$35.4M 5.26%
899,256
+11,254
3
$32M 4.75%
570,643
+71,310
4
$28.6M 4.25%
382,305
-18,325
5
$23.5M 3.49%
747,927
-7,989
6
$23.2M 3.45%
70,023
-51
7
$23.2M 3.44%
1,240,527
+4,320
8
$22.8M 3.38%
192,760
-4,900
9
$22.6M 3.36%
149,655
+4,772
10
$21.7M 3.23%
371,654
-114,198
11
$21.1M 3.14%
132,152
+4,007
12
$17.7M 2.62%
1,563,571
+431,576
13
$16.5M 2.45%
1,372,552
+242,206
14
$16.4M 2.43%
822,897
+167,753
15
$16.1M 2.39%
1,811,079
+2,623
16
$15.8M 2.35%
123,402
-155
17
$15.4M 2.29%
215,040
+286
18
$14.7M 2.19%
187,796
+754
19
$14.2M 2.11%
100,625
+26,872
20
$14.2M 2.1%
966,536
+165,691
21
$14M 2.08%
+258,297
22
$14M 2.07%
1,540,928
-29,691
23
$13.7M 2.03%
631,675
+4,512
24
$13.5M 2.01%
319,343
-63,847
25
$13.3M 1.98%
16,888
+7
1
2 3 4 5