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
$281M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$955K
4
TTSH icon
Tile Shop Holdings
TTSH
+$946K
5
PSIX
Power Solutions International
PSIX
+$742K

Top Sells

1
+$5.47M
2
+$4.21M
3
+$2.4M
4
RHT
Red Hat Inc
RHT
+$2.23M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.83M

Sector Composition

1 Technology 26.35%
2 Industrials 19.83%
3 Healthcare 11.86%
4 Energy 8.44%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.24%
5,250
+2,429
52
$577K 0.21%
25,156
-302
53
$552K 0.2%
19,396
-571
54
$530K 0.19%
131,539
+197
55
$522K 0.19%
15,502
+5,882
56
$440K 0.16%
+22,053
57
$419K 0.15%
9,550
-289
58
$415K 0.15%
13,783
+3,400
59
$402K 0.14%
16,457
+2,818
60
$385K 0.14%
+1,285
61
$363K 0.13%
8,361
+2,485
62
$343K 0.12%
31,510
+8,060
63
$319K 0.11%
3,026
+83
64
$315K 0.11%
5,517
-132
65
$301K 0.11%
502,016
-12,617
66
$286K 0.1%
6,260
-222
67
$285K 0.1%
11,790
+111
68
$281K 0.1%
23,255
-1,061
69
$259K 0.09%
170
+47
70
$241K 0.09%
7,192
+105
71
$223K 0.08%
908
+40
72
$223K 0.08%
2,933
-18
73
$210K 0.07%
3,269
+57
74
$210K 0.07%
3,348
+17
75
$188K 0.07%
+12,932
1 2
3
4