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
$204M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.19M
3
+$1.54M
4
CVLT icon
Commault Systems
CVLT
+$1.46M
5
NVGS icon
Navigator Holdings
NVGS
+$1.02M

Top Sells

1
+$2.6M
2
+$2.55M
3
+$2.24M
4
RTEC
Rudolph Technologies Inc
RTEC
+$2.18M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$1.3M

Sector Composition

1 Industrials 25.87%
2 Technology 20.43%
3 Healthcare 12.78%
4 Communication Services 8.38%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.94%
197,411
-2,700
2
$13.5M 6.63%
49,543
-3,059
3
$13.5M 6.62%
437,597
-16,848
4
$13.5M 6.61%
101,369
-4,604
5
$9.82M 4.8%
788,813
-174,888
6
$9.2M 4.5%
75
-1
7
$8.72M 4.27%
56,987
-1,793
8
$8.12M 3.97%
2,193,734
+27,977
9
$7.82M 3.83%
1,330,318
+103,207
10
$7.45M 3.64%
327,820
+96,416
11
$6.93M 3.39%
889,856
-287,630
12
$6.52M 3.19%
229,363
-2,991
13
$6.13M 3%
253,094
-107,333
14
$5.91M 2.89%
821,096
-28,165
15
$5.43M 2.66%
1,286,750
+19,572
16
$5.25M 2.57%
154,553
+42,863
17
$4.89M 2.39%
1,173,571
+74,897
18
$4.7M 2.3%
56,048
-2,232
19
$3.91M 1.91%
930,173
+65,646
20
$3.86M 1.89%
+173,280
21
$3.77M 1.85%
282,520
+76,160
22
$2.96M 1.45%
224,980
+117,319
23
$2.03M 0.99%
194,635
24
$1.77M 0.87%
131,083
-188,969
25
$1.59M 0.78%
81,324
1
2 3 4