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
$477M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.65M
3
+$2.43M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.28M
5
CDNA icon
CareDx
CDNA
+$1.39M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$964K
4
ENSG icon
The Ensign Group
ENSG
+$876K
5
NVGS icon
Navigator Holdings
NVGS
+$428K

Sector Composition

1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
+367,514
52
$988K 0.21%
21,404
+1,802
53
$925K 0.19%
14,762
-28
54
$915K 0.19%
19,159
+698
55
$715K 0.15%
433,072
-1,073
56
$707K 0.15%
147,922
+2,500
57
$657K 0.14%
15,093
+1,224
58
$565K 0.12%
22,837
+367
59
$531K 0.11%
53,164
+734
60
$511K 0.11%
13,056
61
$510K 0.11%
16,454
+242
62
$485K 0.1%
4,389
+17
63
$481K 0.1%
16,850
+232
64
$468K 0.1%
441,723
+6,333
65
$453K 0.1%
62,264
+1,050
66
$451K 0.09%
4,951
+90
67
$449K 0.09%
64,985
+870
68
$442K 0.09%
+4,091
69
$438K 0.09%
11,545
+160
70
$414K 0.09%
9,619
+139
71
$405K 0.08%
20,374
+300
72
$404K 0.08%
+5,288
73
$364K 0.08%
19,379
-407
74
$352K 0.07%
362,050
+6,076
75
$345K 0.07%
6,597
+175
1 2
3
4 5