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
$204M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.19M
3
+$1.54M
4
CVLT icon
Commault Systems
CVLT
+$1.46M
5
NVGS icon
Navigator Holdings
NVGS
+$1.02M

Top Sells

1
+$2.6M
2
+$2.55M
3
+$2.24M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.18M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

1 Industrials 25.87%
2 Technology 20.43%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.72%
86,558
+125
27
$1.33M 0.65%
14,960
-129
28
$1.28M 0.63%
18,601
-3
29
$1.27M 0.62%
1,141,244
+204,826
30
$1.21M 0.59%
43,784
-144
31
$1.19M 0.58%
115,758
+144
32
$1.14M 0.56%
19,170
+704
33
$1.03M 0.5%
6,051
-1,363
34
$1M 0.49%
33,307
+12,702
35
$971K 0.48%
33,285
+441
36
$969K 0.47%
62,545
-39,165
37
$925K 0.45%
6,896
+50
38
$923K 0.45%
34,956
+214
39
$903K 0.44%
16,156
+326
40
$848K 0.41%
35,270
+4,822
41
$832K 0.41%
20,745
42
$817K 0.4%
28,257
+501
43
$797K 0.39%
6,590
44
$757K 0.37%
35,116
+316
45
$653K 0.32%
55,566
-212
46
$555K 0.27%
11,094
+211
47
$539K 0.26%
86,188
+792
48
$539K 0.26%
289,965
49
$516K 0.25%
16,499
-32
50
$485K 0.24%
108,093
+905
1
2
3 4