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
$231M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$391K
3
+$328K
4
CDNA icon
CareDx
CDNA
+$323K
5
FOSL icon
Fossil Group
FOSL
+$302K

Top Sells

1
+$4.31M
2
+$1.08M
3
+$1.07M
4
PSIX
Power Solutions International
PSIX
+$680K
5
RHT
Red Hat Inc
RHT
+$580K

Sector Composition

1 Technology 29.23%
2 Industrials 17.69%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
377,302
77
$226K 0.1%
+10,692
78
$226K 0.1%
343,084
79
$225K 0.1%
8,811
-222
80
$116K 0.05%
35,092
-980
81
$101K 0.04%
14,793
-28
82
$73K 0.03%
16,454
+3,811
83
$44K 0.02%
11,116
84
$42K 0.02%
6,755
+245
85
– –
-15,120
86
– –
-5,315
87
– –
-40,111
1 2 3
4