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
$667M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.5M
3
+$3.36M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.6M
5
AL icon
Air Lease Corp
AL
+$2.53M

Top Sells

1
+$9.93M
2
+$7.54M
3
+$5.33M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.29M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Healthcare 32.72%
2 Technology 26.67%
3 Industrials 14.13%
4 Consumer Discretionary 10.52%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.34%
956,434
+57,178
2
$40M 5.99%
659,982
-87,945
3
$39.6M 5.93%
870,017
+114,520
4
$36.9M 5.54%
613,790
+43,147
5
$31.7M 4.75%
377,246
-5,059
6
$25M 3.75%
69,608
-415
7
$22.7M 3.41%
279,123
-92,531
8
$22.7M 3.41%
206,719
-8,321
9
$21.7M 3.25%
1,269,946
+29,419
10
$19.5M 2.93%
188,624
-4,136
11
$19.2M 2.88%
139,985
+7,833
12
$18.2M 2.73%
258,040
-257
13
$17.6M 2.64%
1,565,909
+2,338
14
$17.6M 2.64%
1,985,578
+174,499
15
$17M 2.55%
1,710,890
+338,338
16
$16.1M 2.42%
123,866
+464
17
$14.6M 2.19%
216,559
+66,904
18
$14.3M 2.14%
16,896
+8
19
$13.9M 2.09%
103,121
+2,496
20
$13.9M 2.08%
631,697
+22
21
$13.5M 2.02%
722,767
+13,602
22
$13.1M 1.97%
823,078
+181
23
$12.9M 1.94%
196,310
+8,514
24
$12.9M 1.94%
1,534,056
-6,872
25
$12.1M 1.81%
1,077,357
+110,821
1
2 3 4 5