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
$214M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.91M
4
ENZY
Enzymotec Ltd
ENZY
+$2.02M
5
NVGS icon
Navigator Holdings
NVGS
+$2M

Top Sells

1
+$8.06M
2
+$4.67M
3
+$3.25M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$1.5M
5
EQIX icon
Equinix
EQIX
+$1.37M

Sector Composition

1 Industrials 23.5%
2 Technology 22.58%
3 Healthcare 10.37%
4 Consumer Discretionary 10.14%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.34%
98,540
-1,025
2
$12.5M 5.82%
32,165
-3,546
3
$12.3M 5.72%
457,882
-2,756
4
$11.6M 5.42%
1,507,916
-10,976
5
$11.4M 5.3%
732,085
-42,332
6
$10.8M 5.03%
148,578
-1,286
7
$9.77M 4.56%
633,631
+73,035
8
$9.44M 4.4%
2,221,667
-13,674
9
$7.99M 3.73%
56,206
-435
10
$7.58M 3.54%
1,915,534
+736,020
11
$6.66M 3.11%
154,122
-1,513
12
$6.42M 2.99%
558,095
+174,061
13
$6.38M 2.98%
357,433
+15,478
14
$6.38M 2.98%
648,153
+177,689
15
$6.28M 2.93%
1,436,964
+30,034
16
$5.42M 2.53%
74,409
-3,070
17
$5.38M 2.51%
+193,871
18
$5.04M 2.35%
423,644
+131,959
19
$3.94M 1.84%
993,811
-4,087
20
$3.66M 1.71%
393,447
+377,416
21
$2.39M 1.12%
1,091,765
+3,919
22
$2.02M 0.94%
+241,870
23
$1.51M 0.71%
82,178
-134
24
$1.28M 0.6%
44,822
+12,996
25
$1.25M 0.58%
97
+15
1
2 3 4