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
$204M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.19M
3
+$1.54M
4
CVLT icon
Commault Systems
CVLT
+$1.46M
5
NVGS icon
Navigator Holdings
NVGS
+$1.02M

Top Sells

1
+$2.6M
2
+$2.55M
3
+$2.24M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.18M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

1 Industrials 25.87%
2 Technology 20.43%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.23%
825,289
-854
52
$464K 0.23%
41,139
-22,149
53
$444K 0.22%
10,702
54
$398K 0.19%
11,740
-107
55
$394K 0.19%
+5,294
56
$381K 0.19%
4,465
57
$364K 0.18%
12,405
-113
58
$362K 0.18%
20,577
-186
59
$342K 0.17%
39,501
60
$332K 0.16%
17,088
61
$299K 0.15%
3,207
62
$275K 0.13%
20,285
-200
63
$267K 0.13%
5,829
-51
64
$243K 0.12%
61,004
-274,695
65
$241K 0.12%
10
+4
66
$217K 0.11%
2,003
67
$212K 0.1%
10,060
68
$173K 0.08%
10,227
-3
69
$162K 0.08%
11,980
+39
70
$162K 0.08%
4,044
-25
71
$159K 0.08%
416,131
+68,456
72
$150K 0.07%
3,383
-33
73
$147K 0.07%
16,852
+352
74
$115K 0.06%
8,971
75
$110K 0.05%
14,596
1 2
3
4