GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.62M
3
+$3.27M
4
VERX icon
Vertex
VERX
+$3.25M
5
BL icon
BlackLine
BL
+$2.59M

Top Sells

1
+$8.21M
2
+$6.59M
3
+$2.58M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.67M

Sector Composition

1 Healthcare 40.86%
2 Technology 16.57%
3 Industrials 15.81%
4 Consumer Discretionary 10.35%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.77%
731,083
-3,784
2
$28.4M 6.24%
219,128
-1,597
3
$28.1M 6.18%
56,705
-2,456
4
$25.2M 5.55%
1,421,689
-9,507
5
$25.2M 5.55%
284,911
-74,465
6
$16.7M 3.66%
487,877
-10,313
7
$14.7M 3.22%
1,746,536
-21,397
8
$13.3M 2.92%
525,291
-324,855
9
$12.5M 2.75%
257,328
+39,171
10
$12.4M 2.72%
876,889
+61,118
11
$12.4M 2.72%
540,952
-26,263
12
$12.3M 2.7%
157,350
-1,797
13
$12.1M 2.67%
250,738
+53,460
14
$11.7M 2.58%
270,664
+24,460
15
$11.7M 2.57%
968,528
+397,326
16
$11.3M 2.49%
851,643
-965
17
$11.1M 2.44%
13,590
+749
18
$10.3M 2.26%
379,059
+12,963
19
$9.88M 2.17%
1,697,680
+45,149
20
$9.51M 2.09%
326,436
-88,562
21
$9.4M 2.07%
268,620
+92,810
22
$8.15M 1.79%
64,330
+9,648
23
$7.66M 1.69%
308,334
-13,409
24
$7.64M 1.68%
3,820,311
+1,637,418
25
$7.44M 1.64%
1,124,330
+37,539
1
2 3 4