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
$281M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$955K
4
TTSH icon
Tile Shop Holdings
TTSH
+$946K
5
PSIX
Power Solutions International
PSIX
+$742K

Top Sells

1
+$5.47M
2
+$4.21M
3
+$2.4M
4
RHT
Red Hat Inc
RHT
+$2.23M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.83M

Sector Composition

1 Technology 26.35%
2 Industrials 19.83%
3 Healthcare 11.86%
4 Energy 8.44%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.2%
416,641
-14,610
27
$2.41M 0.86%
112,615
-1,084
28
$1.99M 0.71%
67,059
+963
29
$1.75M 0.62%
30,563
+191
30
$1.61M 0.57%
+201,698
31
$1.56M 0.55%
30,040
+2,353
32
$1.49M 0.53%
230,900
+5,900
33
$1.44M 0.51%
23,232
-805
34
$1.35M 0.48%
29,366
-1,111
35
$1.33M 0.47%
25,299
-575
36
$1.2M 0.43%
16,875
-120
37
$1.1M 0.39%
45,070
+8,424
38
$1.09M 0.39%
27,126
-11,334
39
$1.07M 0.38%
46,639
-1,427
40
$1.03M 0.37%
69,315
+28,227
41
$976K 0.35%
33,911
+2,518
42
$961K 0.34%
14,868
+7,782
43
$955K 0.34%
+35,467
44
$946K 0.34%
+157,721
45
$875K 0.31%
7,495
+87
46
$847K 0.3%
11,355
+1,717
47
$816K 0.29%
16,914
+347
48
$740K 0.26%
11,614
-545
49
$732K 0.26%
16,022
-548
50
$677K 0.24%
134,572
-15,310
1
2
3 4