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
$231M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$391K
3
+$328K
4
CDNA icon
CareDx
CDNA
+$323K
5
FOSL icon
Fossil Group
FOSL
+$302K

Top Sells

1
+$4.31M
2
+$1.08M
3
+$1.07M
4
PSIX
Power Solutions International
PSIX
+$680K
5
RHT
Red Hat Inc
RHT
+$580K

Sector Composition

1 Technology 29.23%
2 Industrials 17.69%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.66%
140,740
+50
27
$1.44M 0.62%
24,331
-581
28
$1.38M 0.6%
62,124
-10,410
29
$1.34M 0.58%
35,931
-499
30
$1.28M 0.55%
59,965
-622
31
$1.2M 0.52%
811,560
-220,029
32
$1.18M 0.51%
23,880
-99
33
$1.18M 0.51%
28,433
-59
34
$1.17M 0.5%
66,842
+17,293
35
$1.13M 0.49%
126,700
+14,950
36
$1.12M 0.49%
18,834
-452
37
$1.06M 0.46%
8,867
+149
38
$1.03M 0.45%
10,530
-3,276
39
$1.01M 0.44%
35,983
+9,230
40
$992K 0.43%
94,507
-563
41
$957K 0.41%
31,224
+28
42
$933K 0.4%
8,242
-160
43
$894K 0.39%
24,238
-12,300
44
$765K 0.33%
54,420
-1,841
45
$736K 0.32%
49,258
+12,061
46
$702K 0.3%
8,557
-180
47
$670K 0.29%
5,305
-9
48
$658K 0.28%
12,233
+35
49
$632K 0.27%
4,423
-74
50
$618K 0.27%
116,525
-1,682
1
2
3 4