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
$667M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.5M
3
+$3.36M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.6M
5
AL icon
Air Lease Corp
AL
+$2.53M

Top Sells

1
+$9.93M
2
+$7.54M
3
+$5.33M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Healthcare 32.72%
2 Technology 26.67%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.17%
13,105
+455
52
$1.14M 0.17%
25,944
-1,152
53
$1.08M 0.16%
303,067
+888
54
$875K 0.13%
15,276
+627
55
$821K 0.12%
318
-74
56
$626K 0.09%
13,056
57
$605K 0.09%
181,253
-842
58
$593K 0.09%
16,472
+148
59
$589K 0.09%
12,190
+4,173
60
$574K 0.09%
10,997
61
$527K 0.08%
432,069
+3,865
62
$523K 0.08%
2,771
+259
63
$521K 0.08%
+2,783
64
$518K 0.08%
404,660
-5,625
65
$503K 0.08%
17,368
+7,228
66
$500K 0.08%
26,892
-48,790
67
$489K 0.07%
19,365
68
$486K 0.07%
354,658
+3,594
69
$484K 0.07%
15,781
+10,208
70
$467K 0.07%
22,209
71
$437K 0.07%
3,020
72
$429K 0.06%
52,139
+483
73
$426K 0.06%
4,572
74
$425K 0.06%
1,943
-220
75
$420K 0.06%
12,865
+275
1 2
3
4 5