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
$477M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.65M
3
+$2.43M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.28M
5
CDNA icon
CareDx
CDNA
+$1.39M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$964K
4
ENSG icon
The Ensign Group
ENSG
+$876K
5
NVGS icon
Navigator Holdings
NVGS
+$428K

Sector Composition

1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.07%
3,100
77
$334K 0.07%
+24,862
78
$327K 0.07%
375
+8
79
$289K 0.06%
4,141
+32
80
$278K 0.06%
10,862
+1
81
$258K 0.05%
4,943
+1,949
82
$254K 0.05%
4,592
83
$253K 0.05%
19,086
+97
84
$221K 0.05%
11,174
+163
85
$216K 0.05%
665,722
+5,082
86
$212K 0.04%
3,033
+21
87
$209K 0.04%
3,324
+8
88
$201K 0.04%
+665
89
$200K 0.04%
14,162
90
$194K 0.04%
32,693
+11,224
91
$137K 0.03%
+180,608
92
$123K 0.03%
152
93
$106K 0.02%
+10,129
94
$38K 0.01%
115
95
– –
-2,052
96
– –
-1,068
97
– –
-662
98
– –
-11,890
99
– –
-4,868
100
– –
-7,508
1 2 3
4
5