GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.92M
3
+$1.83M
4
PSIX
Power Solutions International
PSIX
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.64M

Top Sells

1
+$5.37M
2
+$3.16M
3
+$2.22M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
TPST icon
Tempest Therapeutics
TPST
+$1.75M

Sector Composition

1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.59%
66,284
-1,472
27
$1.63M 0.52%
+113,849
28
$1.36M 0.44%
20,407
+2,413
29
$1.16M 0.37%
18,367
-27
30
$1.08M 0.35%
+87,625
31
$1.04M 0.34%
33,746
+545
32
$1.03M 0.33%
52,449
-13,226
33
$1M 0.32%
8
-14
34
$980K 0.31%
26,098
+2,703
35
$965K 0.31%
6,718
+3,291
36
$950K 0.3%
66,367
-8,245
37
$937K 0.3%
75,911
+3,203
38
$927K 0.3%
19,828
+374
39
$919K 0.29%
25,827
+644
40
$909K 0.29%
49,212
+4,942
41
$905K 0.29%
45,502
+905
42
$887K 0.28%
7,322
+19
43
$879K 0.28%
20,815
+445
44
$833K 0.27%
45,095
+465
45
$789K 0.25%
290,605
-1,000
46
$763K 0.24%
33,848
+3,738
47
$722K 0.23%
13,691
+197
48
$700K 0.22%
820,417
-2,598,166
49
$697K 0.22%
6,290
+445
50
$681K 0.22%
25,457
+300
1
2
3 4