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
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.78M
3
+$5.35M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.57M
5
ELLI
Ellie Mae Inc
ELLI
+$4.17M

Top Sells

1
+$9.23M
2
+$7.7M
3
+$2.57M
4
GFN
General Finance Corporation
GFN
+$1.81M
5
RTEC
Rudolph Technologies Inc
RTEC
+$1.39M

Sector Composition

1 Technology 24.39%
2 Industrials 20.3%
3 Healthcare 19.18%
4 Consumer Discretionary 7.74%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 7.19%
1,838,484
-133,288
2
$24M 6.92%
1,960,025
+170,673
3
$20.1M 5.8%
479,005
+96,461
4
$14.2M 4.09%
582,477
+187,635
5
$12.8M 3.69%
95,147
-3,172
6
$12.6M 3.63%
125,150
-8,463
7
$12.4M 3.57%
686,459
-46,173
8
$12.2M 3.52%
257,181
-9,579
9
$12.1M 3.5%
298,220
-1,089
10
$12.1M 3.48%
1,283,567
+30,782
11
$11.8M 3.41%
984,235
+52,524
12
$10.7M 3.08%
171,633
-6,688
13
$10.1M 2.93%
238,509
-5,455
14
$10.1M 2.91%
390,791
+60,796
15
$9.94M 2.87%
287,585
-12,007
16
$9.7M 2.8%
+766,733
17
$8.78M 2.53%
+262,150
18
$8.31M 2.4%
583,286
+134,607
19
$8.16M 2.35%
1,919,275
+495,534
20
$6.64M 1.91%
224,280
-46,822
21
$6.54M 1.89%
524,963
+108,322
22
$5.87M 1.69%
611,905
+47,812
23
$5.35M 1.54%
+33,552
24
$5.26M 1.52%
12,239
-11
25
$4.92M 1.42%
198,217
-11,270
1
2 3 4