GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$5.32M
2
+$3.41M
3
+$3.41M
4
NVGS icon
Navigator Holdings
NVGS
+$2.45M
5
ENZY
Enzymotec Ltd
ENZY
+$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
+$1.24M

Sector Composition

1 Industrials 23.63%
2 Technology 22.44%
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
– –
-6,700
80
– –
-5,800
81
$0 ﹤0.01%
+43,594
82
– –
-2,008
83
– –
-62,628
84
– –
-759,302
85
– –
-238,709
86
– –
-411,700
87
– –
-150,702
88
– –
-9
89
– –
-37,224
90
– –
-680,043
1 2 3
4