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
$504M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.6M
3
+$4.06M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
FIVN icon
FIVE9
FIVN
+$2.24M

Top Sells

1
+$23M
2
+$5.41M
3
+$5.11M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.36M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.6M

Sector Composition

1 Healthcare 41.16%
2 Technology 18.14%
3 Industrials 16.52%
4 Consumer Discretionary 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.18%
110,325
-1,193
52
$888K 0.18%
7,576
-91
53
$851K 0.17%
21,759
-2,530
54
$842K 0.17%
8,633
-845
55
$787K 0.16%
52,793
-399
56
$589K 0.12%
7,369
+253
57
$588K 0.12%
7,334
+19
58
$563K 0.11%
984
59
$528K 0.1%
393,862
+19,648
60
$505K 0.1%
+21,514
61
$504K 0.1%
6,453
+1,238
62
$489K 0.1%
4,309
-173
63
$470K 0.09%
19,261
-845
64
$441K 0.09%
63,601
+247
65
$439K 0.09%
2,854
-833
66
$433K 0.09%
2,610
+2
67
$361K 0.07%
2,359
+28
68
$353K 0.07%
55,199
+155
69
$326K 0.06%
3,141
+525
70
$319K 0.06%
2,597
-114
71
$314K 0.06%
57,146
-1,459
72
$287K 0.06%
6,488
+21
73
$279K 0.06%
1,344
+9
74
$265K 0.05%
4,772
+853
75
$265K 0.05%
615
-337
1 2
3
4 5