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
$477M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.65M
3
+$2.43M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.28M
5
CDNA icon
CareDx
CDNA
+$1.39M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$964K
4
ENSG icon
The Ensign Group
ENSG
+$876K
5
NVGS icon
Navigator Holdings
NVGS
+$428K

Sector Composition

1 Healthcare 32.04%
2 Technology 21.49%
3 Industrials 15.19%
4 Energy 10.52%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.26%
594,392
-16,541
2
$31.9M 6.68%
953,624
-3,591
3
$26.2M 5.49%
356,654
-11,920
4
$21.8M 4.57%
1,931,721
-37,878
5
$21.1M 4.42%
981,797
+64,577
6
$19.2M 4.03%
789,161
-8,284
7
$16.7M 3.5%
292,068
-5,219
8
$14.2M 2.98%
156,222
+3,102
9
$13.7M 2.88%
68,398
-1,064
10
$13.1M 2.74%
196,440
+7,875
11
$12.8M 2.68%
1,642,238
-2,184
12
$12.6M 2.65%
1,348,157
+42,056
13
$12.4M 2.61%
273,272
-2,567
14
$12.1M 2.55%
364,408
-67,022
15
$11.9M 2.49%
131,146
+5,440
16
$11.8M 2.48%
2,479,073
+1,101,973
17
$11.2M 2.35%
1,033,446
+209,770
18
$11M 2.32%
16,815
-88
19
$10.9M 2.29%
217,938
-42
20
$10.6M 2.23%
109,428
-3,136
21
$9.68M 2.03%
1,327,532
+3,197
22
$8.31M 1.74%
226,262
+23,223
23
$7.89M 1.65%
571,679
+192,173
24
$7.73M 1.62%
863,868
+134,648
25
$7.38M 1.55%
154,214
+50,797
1
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