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
76
$100K 0.05%
12,013
-66
77
$95K 0.04%
995
+7
78
$63K 0.03%
11,191
+60
79
– –
-680,043
80
– –
-5,800
81
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-6,700
82
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-37,224
83
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-9
84
– –
-150,702
85
– –
-411,700
86
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-238,709
87
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-759,302
88
– –
-62,628
89
– –
-2,008
90
$0 ﹤0.01%
+43,594
1 2 3
4