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
101
-17,275
102
-96,693