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
$613M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.11M
3
+$2.83M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$2.36M
5
PROF
Profound Medical
PROF
+$2.22M

Top Sells

1
+$12.5M
2
+$6.29M
3
+$2.3M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$920K
5
ENSG icon
The Ensign Group
ENSG
+$781K

Sector Composition

1 Healthcare 33.83%
2 Technology 20.88%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.44%
279,150
+37,750
27
$8.63M 1.41%
379,506
+62,537
28
$8.2M 1.34%
206,034
+28,249
29
$7.26M 1.18%
905,658
+73
30
$6.69M 1.09%
373,488
+116,584
31
$5.81M 0.95%
57,354
+27,972
32
$5.47M 0.89%
103,417
+4,778
33
$5.1M 0.83%
158,432
+5,683
34
$4.15M 0.68%
215,234
-334
35
$3.94M 0.64%
33,018
+233
36
$3.75M 0.61%
1,197,198
+18,115
37
$3.56M 0.58%
191,250
-34
38
$3.36M 0.55%
849,113
+440,726
39
$2.91M 0.47%
311,026
+4,632
40
$2.8M 0.46%
302,781
-286
41
$2.58M 0.42%
31,274
+274
42
$2.36M 0.38%
+131,248
43
$2.12M 0.35%
7,145
+359
44
$2.01M 0.33%
54,206
+7,101
45
$1.78M 0.29%
34,382
+425
46
$1.65M 0.27%
56,521
+8,616
47
$1.6M 0.26%
10,121
+22
48
$1.59M 0.26%
19,602
+1,074
49
$1.58M 0.26%
21,058
+401
50
$1.5M 0.25%
25,395
-549
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