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
$667M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.5M
3
+$3.36M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.6M
5
AL icon
Air Lease Corp
AL
+$2.53M

Top Sells

1
+$9.93M
2
+$7.54M
3
+$5.33M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Healthcare 32.72%
2 Technology 26.67%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.06%
152
+49
77
$385K 0.06%
4,334
+11
78
$358K 0.05%
3,536
-98,107
79
$356K 0.05%
1,058
80
$355K 0.05%
362,212
+116,239
81
$350K 0.05%
4,563
82
$347K 0.05%
11,800
-22,640
83
$338K 0.05%
3,275
+43
84
$306K 0.05%
17,364
+2,650
85
$289K 0.04%
63,624
+594
86
$260K 0.04%
486
+33
87
$250K 0.04%
+743
88
$244K 0.04%
10,934
+99
89
$236K 0.04%
7,446
+66
90
$224K 0.03%
+7,463
91
$224K 0.03%
5,156
92
$223K 0.03%
9,406
+87
93
$222K 0.03%
+2,788
94
$203K 0.03%
12,500
95
$158K 0.02%
54,575
+463
96
$149K 0.02%
15,766
+2,010
97
$79K 0.01%
130
-2
98
– –
0
99
– –
-33,366
100
– –
-8,279
1 2 3
4
5