GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$8.09M
2
+$5.98M
3
+$3.8M
4
AL icon
Air Lease Corp
AL
+$2.48M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.38M

Top Sells

1
+$8.47M
2
+$7.4M
3
+$3.81M
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
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103
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104
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105
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-1,892
106
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107
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-14,632
108
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-22,157
109
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-34,679
110
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5