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
$231M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$391K
3
+$328K
4
CDNA icon
CareDx
CDNA
+$323K
5
FOSL icon
Fossil Group
FOSL
+$302K

Top Sells

1
+$4.31M
2
+$1.08M
3
+$1.07M
4
PSIX
Power Solutions International
PSIX
+$680K
5
RHT
Red Hat Inc
RHT
+$580K

Sector Composition

1 Technology 29.23%
2 Industrials 17.69%
3 Consumer Discretionary 11.12%
4 Energy 7.09%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.12%
424,707
-27,848
2
$12.7M 5.5%
605,796
-6,162
3
$11.7M 5.08%
135,688
-6,707
4
$11M 4.75%
97,455
-4,048
5
$10.9M 4.72%
2,138,946
-25,585
6
$10.5M 4.55%
469,436
-192,211
7
$9.07M 3.93%
551,313
-10,287
8
$8.81M 3.81%
1,140,787
-11,845
9
$8.19M 3.54%
20,463
-1,058
10
$8.16M 3.53%
593,647
-14,599
11
$8.13M 3.52%
472,754
-10,509
12
$7.62M 3.3%
150,025
-3,955
13
$7.31M 3.16%
1,116,602
-15,281
14
$7.3M 3.16%
196,842
+10,540
15
$6.67M 2.89%
216,906
-2,434
16
$5.28M 2.28%
1,446,792
+35,374
17
$5.2M 2.25%
387,977
-476
18
$5.05M 2.19%
169,650
+41,199
19
$4.56M 1.97%
222,098
-3,390
20
$4.4M 1.9%
115
21
$4.31M 1.86%
24,956
-6,212
22
$3.89M 1.68%
326,871
-5,095
23
$3.53M 1.53%
349,609
-67,401
24
$2.84M 1.23%
2,026,338
+230,494
25
$1.89M 0.82%
242,730
-165
1
2 3 4