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
$704M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.78M
3
+$7.35M
4
YEXT icon
Yext
YEXT
+$5.85M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.13M

Top Sells

1
+$27.5M
2
+$5.29M
3
+$5.26M
4
AMRC icon
Ameresco
AMRC
+$3.55M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.47%
656,269
-67
27
$10.2M 1.45%
761,193
-1,257
28
$9.45M 1.34%
73,753
+57,333
29
$7.86M 1.12%
192,115
-3
30
$7.66M 1.09%
319,307
-94,985
31
$7.49M 1.06%
241,400
+1,950
32
$7.24M 1.03%
247,880
-10,367
33
$7.14M 1.01%
1,170,507
+4,141
34
$5.47M 0.78%
59,592
+1,107
35
$5.23M 0.74%
303,420
+12,000
36
$5.19M 0.74%
139,517
+129
37
$5.13M 0.73%
+468,907
38
$5.08M 0.72%
+435,909
39
$5.04M 0.72%
216,795
-698
40
$4.41M 0.63%
18,344
+3,225
41
$3.75M 0.53%
32,131
+297
42
$2.85M 0.4%
6,869
+98
43
$2.36M 0.33%
343
+11
44
$2.33M 0.33%
409,728
+56,955
45
$2.17M 0.31%
132,831
-1,550
46
$1.97M 0.28%
31,240
-30
47
$1.96M 0.28%
44,991
+1,591
48
$1.72M 0.24%
209,030
+1,683
49
$1.66M 0.24%
76,474
-25,658
50
$1.55M 0.22%
28,622
+628
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