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
$504M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.6M
3
+$4.06M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
FIVN icon
FIVE9
FIVN
+$2.24M

Top Sells

1
+$23M
2
+$5.41M
3
+$5.11M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.36M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.6M

Sector Composition

1 Healthcare 41.16%
2 Technology 18.14%
3 Industrials 16.52%
4 Consumer Discretionary 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.39%
1,586,468
-7,782
27
$6.82M 1.35%
177,112
-907
28
$6.49M 1.29%
22,455
+3,347
29
$5.81M 1.15%
162,809
-18,192
30
$5.24M 1.04%
28,744
+5,113
31
$4.89M 0.97%
158,611
-3
32
$4.63M 0.92%
753,521
+189,458
33
$4.62M 0.92%
306,943
-289,648
34
$3.3M 0.66%
196,156
-434
35
$2.96M 0.59%
29,309
-248
36
$2.86M 0.57%
62,629
-112,123
37
$2.74M 0.54%
93,303
+389
38
$2.6M 0.52%
1,911,047
-6,669
39
$2.5M 0.5%
20,560
+17,502
40
$2.39M 0.47%
50,783
+147
41
$2.22M 0.44%
31,854
-425
42
$2.12M 0.42%
242,359
-397
43
$2.01M 0.4%
161,128
+9,095
44
$1.74M 0.34%
58,538
-37
45
$1.56M 0.31%
19,435
-29
46
$1.22M 0.24%
159,685
-114
47
$1.15M 0.23%
102,250
+3,072
48
$1.13M 0.22%
15,730
-297
49
$1.08M 0.21%
37,242
-366
50
$953K 0.19%
43,296
-664
1
2
3 4 5