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
101
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102
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103
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104
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-34,679
105
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-20,311
106
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-44,361
107
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-1,892
108
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-211,141
109
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-47,793
110
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-14,632
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5