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
$496M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.46M
3
+$1.71M
4
ETWO
E2open Parent Holdings
ETWO
+$1.59M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

1
+$14M
2
+$11M
3
+$9.88M
4
ZUO
Zuora, Inc.
ZUO
+$9.05M
5
PSIX
Power Solutions International
PSIX
+$5.04M

Sector Composition

1 Healthcare 39.58%
2 Technology 17.81%
3 Industrials 17.38%
4 Consumer Discretionary 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.14%
734,867
+1,223
2
$30.9M 6.22%
59,161
-2,909
3
$30.6M 6.17%
1,431,196
-6,526
4
$29.3M 5.91%
220,725
-14,106
5
$27.6M 5.57%
359,376
-182,567
6
$25.3M 5.1%
850,146
-169,481
7
$15.6M 3.15%
498,190
-3,072
8
$15.2M 3.06%
414,998
-264
9
$14.9M 3%
366,096
+34,597
10
$14.7M 2.97%
567,215
-2,163
11
$13.8M 2.79%
246,204
+12,621
12
$13.4M 2.7%
571,202
+104,861
13
$13.2M 2.66%
815,771
-104,474
14
$13.2M 2.65%
1,767,933
-2,230
15
$13.1M 2.64%
852,608
+57,966
16
$13M 2.62%
159,147
+321
17
$12.4M 2.5%
1,652,531
+185,284
18
$12.1M 2.44%
12,841
-30
19
$12M 2.42%
197,278
+12,292
20
$10.3M 2.09%
218,157
-644
21
$9.38M 1.89%
175,810
-1,302
22
$8.93M 1.8%
148,159
-583
23
$8.48M 1.71%
54,682
-74
24
$7.93M 1.6%
214,105
-846
25
$6.71M 1.35%
22,380
-75
1
2 3 4 5