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
$281M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$955K
4
TTSH icon
Tile Shop Holdings
TTSH
+$946K
5
PSIX
Power Solutions International
PSIX
+$742K

Top Sells

1
+$5.47M
2
+$4.21M
3
+$2.4M
4
RHT
Red Hat Inc
RHT
+$2.23M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.83M

Sector Composition

1 Technology 26.35%
2 Industrials 19.83%
3 Healthcare 11.86%
4 Energy 8.44%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.8%
382,544
-20,811
2
$14.7M 5.23%
98,319
-14,882
3
$14.3M 5.09%
1,971,772
-103,556
4
$14.3M 5.08%
1,789,352
-89,394
5
$12.1M 4.31%
931,711
-118,434
6
$11.2M 3.97%
1,252,785
-46,827
7
$10.8M 3.85%
732,632
-55,313
8
$10.3M 3.68%
299,309
-2,640
9
$10.3M 3.66%
243,964
-29,231
10
$9.9M 3.53%
133,613
-56,827
11
$9.76M 3.48%
266,760
-49,982
12
$9.45M 3.36%
394,842
+49,340
13
$9.23M 3.28%
785,242
+14,102
14
$8.93M 3.18%
299,592
-183,689
15
$8.58M 3.05%
178,321
-11,407
16
$7.7M 2.74%
134,578
-5,160
17
$7.51M 2.67%
271,102
-18,836
18
$7.39M 2.63%
329,995
-8,612
19
$6.93M 2.47%
448,679
-28,276
20
$5.41M 1.93%
37,816
-2,176
21
$5.2M 1.85%
1,423,741
-47,650
22
$5.12M 1.82%
12,250
-5,728
23
$4.17M 1.49%
564,093
+100,214
24
$3.54M 1.26%
34,759
-1,033
25
$3.45M 1.23%
209,487
-12,606
1
2 3 4