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
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.78M
3
+$5.35M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.57M
5
ELLI
Ellie Mae Inc
ELLI
+$4.17M

Top Sells

1
+$9.23M
2
+$7.7M
3
+$2.57M
4
GFN
General Finance Corporation
GFN
+$1.81M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.39M

Sector Composition

1 Technology 24.39%
2 Industrials 20.3%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.2%
+40,112
27
$3.55M 1.02%
34,733
-26
28
$3.45M 0.99%
21,672
-16,144
29
$2.93M 0.84%
263,894
+62,196
30
$2.52M 0.73%
+361,211
31
$2.31M 0.67%
148,304
+35,689
32
$2.05M 0.59%
32,743
+2,180
33
$2.01M 0.58%
30,283
+243
34
$1.96M 0.56%
226,750
-4,150
35
$1.86M 0.54%
49,686
-17,373
36
$1.76M 0.51%
24,199
+967
37
$1.66M 0.48%
59,925
+14,855
38
$1.52M 0.44%
29,375
+9
39
$1.37M 0.39%
18,653
+1,778
40
$1.21M 0.35%
157,601
-120
41
$1.21M 0.35%
14,624
+3,269
42
$1.19M 0.34%
18,309
+3,441
43
$1.19M 0.34%
25,422
+123
44
$1.18M 0.34%
26,786
-340
45
$1.16M 0.33%
47,852
+12,385
46
$1.16M 0.33%
48,187
+14,276
47
$1.08M 0.31%
46,851
+212
48
$938K 0.27%
68,601
-714
49
$907K 0.26%
16,468
-446
50
$818K 0.24%
765
+595
1
2
3 4