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
$477M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.65M
3
+$2.43M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.28M
5
CDNA icon
CareDx
CDNA
+$1.39M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$964K
4
ENSG icon
The Ensign Group
ENSG
+$876K
5
NVGS icon
Navigator Holdings
NVGS
+$428K

Sector Composition

1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.53%
278,400
-750
27
$7.25M 1.52%
259,939
+517
28
$6.56M 1.37%
1,796,500
+266,588
29
$5.57M 1.17%
210,651
+4,617
30
$4.84M 1.01%
368,177
-5,311
31
$4.27M 0.9%
1,674,620
+90,299
32
$4.22M 0.89%
934,233
+28,575
33
$3.95M 0.83%
214,048
-1,186
34
$3.56M 0.75%
891,325
+42,212
35
$3.33M 0.7%
131,228
-20
36
$2.82M 0.59%
309,482
-1,544
37
$2.75M 0.58%
288,889
-13,892
38
$2.72M 0.57%
29,826
-3,192
39
$2.43M 0.51%
190,027
-1,223
40
$2.39M 0.5%
57,538
+184
41
$2.1M 0.44%
1,199,643
+2,445
42
$1.97M 0.41%
9,349
+2,204
43
$1.75M 0.37%
33,432
-950
44
$1.74M 0.36%
56,878
+2,672
45
$1.61M 0.34%
57,747
+1,226
46
$1.61M 0.34%
11,374
+1,253
47
$1.3M 0.27%
15,200
-16,074
48
$1.25M 0.26%
21,455
+397
49
$1.24M 0.26%
22,461
-2,934
50
$1.06M 0.22%
50,718
-15,015
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