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
$214M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.91M
4
ENZY
Enzymotec Ltd
ENZY
+$2.02M
5
NVGS icon
Navigator Holdings
NVGS
+$2M

Top Sells

1
+$8.06M
2
+$4.67M
3
+$3.25M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.5M
5
EQIX icon
Equinix
EQIX
+$1.37M

Sector Composition

1 Industrials 23.5%
2 Technology 22.58%
3 Healthcare 10.37%
4 Consumer Discretionary 10.14%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.58%
153,595
-425
27
$1.22M 0.57%
24,875
+98
28
$1.19M 0.56%
25,028
-2,354
29
$1.18M 0.55%
33,863
-211
30
$1.17M 0.55%
95,788
+13,525
31
$1.15M 0.54%
28,227
-897
32
$1.05M 0.49%
31,719
-3,990
33
$1.05M 0.49%
18,727
+100
34
$999K 0.47%
14,878
-35
35
$955K 0.45%
61,791
-2,906
36
$944K 0.44%
8,765
37
$914K 0.43%
23,986
-519
38
$823K 0.38%
5,319
-173
39
$785K 0.37%
8,370
+3,076
40
$764K 0.36%
5,061
+303
41
$716K 0.33%
22,341
-5,498
42
$690K 0.32%
278,259
-11,706
43
$638K 0.3%
79,150
+1,000
44
$617K 0.29%
11,834
+20
45
$517K 0.24%
872,126
-6,617
46
$501K 0.23%
55,498
+168
47
$468K 0.22%
36,983
+17
48
$459K 0.21%
4,435
-35
49
$458K 0.21%
10,672
-35
50
$458K 0.21%
40,897
-242
1
2
3 4