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
$214M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.91M
4
ENZY
Enzymotec Ltd
ENZY
+$2.02M
5
NVGS icon
Navigator Holdings
NVGS
+$2M

Top Sells

1
+$8.06M
2
+$4.67M
3
+$3.25M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.5M
5
EQIX icon
Equinix
EQIX
+$1.37M

Sector Composition

1 Industrials 23.5%
2 Technology 22.58%
3 Healthcare 10.37%
4 Consumer Discretionary 10.14%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.19%
+754,617
52
$388K 0.18%
39,191
-320
53
$387K 0.18%
12,299
-88
54
$386K 0.18%
3,179
-30
55
$376K 0.18%
+19,784
56
$374K 0.17%
14,803
+3,150
57
$370K 0.17%
16,103
-134
58
$362K 0.17%
9,355
-104
59
$361K 0.17%
7,971
-7,104
60
$358K 0.17%
94,646
-2,823
61
$340K 0.16%
+17
62
$313K 0.15%
13,084
-22,632
63
$306K 0.14%
+3,669
64
$304K 0.14%
9,114
-47
65
$304K 0.14%
19,967
-218
66
$303K 0.14%
17,023
-65
67
$301K 0.14%
+8,962
68
$293K 0.14%
71,180
69
$287K 0.13%
+11,489
70
$272K 0.13%
6,482
-32
71
$259K 0.12%
6,667
-772
72
$252K 0.12%
5,469
-8,969
73
$246K 0.11%
+5,321
74
$152K 0.07%
9,924
-75
75
$135K 0.06%
15,100
+36
1 2
3
4