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
$504M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.6M
3
+$4.06M
4
GNRC icon
Generac Holdings
GNRC
+$2.67M
5
FIVN icon
FIVE9
FIVN
+$2.24M

Top Sells

1
+$23M
2
+$5.41M
3
+$5.11M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.36M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.6M

Sector Composition

1 Healthcare 41.16%
2 Technology 18.14%
3 Industrials 16.52%
4 Consumer Discretionary 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.05%
71,761
+33,784
77
$231K 0.05%
7,296
+73
78
$230K 0.05%
59,069
+2,563
79
$219K 0.04%
16,008
+8,785
80
$214K 0.04%
+4,378
81
$211K 0.04%
5,216
+62
82
$195K 0.04%
+57,663
83
$191K 0.04%
21,361
-229
84
$186K 0.04%
7,494
+113
85
$183K 0.04%
+8,283
86
$176K 0.03%
19,458
+197
87
$173K 0.03%
+3,056
88
$161K 0.03%
52,309
89
$155K 0.03%
+1,225
90
$155K 0.03%
18,783
-2,047
91
$130K 0.03%
18,787
+316
92
$125K 0.02%
+2,940
93
$122K 0.02%
+2,444
94
$117K 0.02%
60,424
-838,085
95
$107K 0.02%
+1,799
96
$95.6K 0.02%
25,988
-618
97
$84.3K 0.02%
45,813
-43,764
98
$48.4K 0.01%
12,698
+500
99
$39.1K 0.01%
+618
100
– –
-4,641
1 2 3
4
5