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
$667M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.5M
3
+$3.36M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.6M
5
AL icon
Air Lease Corp
AL
+$2.53M

Top Sells

1
+$9.93M
2
+$7.54M
3
+$5.33M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Healthcare 32.72%
2 Technology 26.67%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.77%
316,969
-2,374
27
$10.5M 1.58%
905,585
-19,758
28
$8.44M 1.27%
241,400
-1,400
29
$6.96M 1.04%
177,785
+7,607
30
$6.75M 1.01%
256,904
+46,872
31
$6.29M 0.94%
4,087,486
-23,922
32
$6.23M 0.93%
152,749
+13,245
33
$5.07M 0.76%
98,639
+39,914
34
$4.92M 0.74%
215,568
-1,682
35
$4.42M 0.66%
191,284
-1,171
36
$4.32M 0.65%
29,382
+8,290
37
$4.04M 0.61%
306,394
-554
38
$3.84M 0.58%
32,785
+543
39
$3.54M 0.53%
1,179,083
+7,013
40
$2.39M 0.36%
6,786
-91
41
$2.24M 0.34%
10,099
-1,190
42
$2M 0.3%
33,957
43
$1.92M 0.29%
408,387
-15,162
44
$1.91M 0.29%
47,105
+307
45
$1.9M 0.28%
31,000
46
$1.8M 0.27%
20,657
-231
47
$1.67M 0.25%
47,905
+1,082
48
$1.38M 0.21%
140,105
+7,365
49
$1.37M 0.21%
18,528
-567
50
$1.26M 0.19%
435,332
-5,574
1
2
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