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
$417M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.67M
4
ICUI icon
ICU Medical
ICUI
+$839K
5
GNL icon
Global Net Lease
GNL
+$645K

Top Sells

1
+$5.91M
2
+$3.74M
3
+$2.3M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.28M

Sector Composition

1 Healthcare 34.58%
2 Technology 23.52%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.23%
69,430
+2,909
27
$4.91M 1.18%
37,987
+569
28
$4.12M 0.99%
184,307
-561
29
$3.59M 0.86%
92,026
+1,736
30
$3.54M 0.85%
159,342
-2,345
31
$3.53M 0.85%
29,868
-178
32
$3.39M 0.81%
1,737,506
-14,973
33
$3.13M 0.75%
+84,973
34
$2.67M 0.64%
+99,030
35
$2.63M 0.63%
1,282,137
-14,222
36
$2.62M 0.63%
188,425
-946
37
$2.23M 0.54%
22,353
+8,411
38
$2.04M 0.49%
805,224
-1,920
39
$1.95M 0.47%
59,569
+46
40
$1.9M 0.46%
21,056
-38
41
$1.89M 0.45%
51,234
+167
42
$1.74M 0.42%
38,488
-13,949
43
$1.68M 0.4%
155,726
+1,584
44
$1.25M 0.3%
111,342
-180
45
$1.13M 0.27%
24,978
-47
46
$1.04M 0.25%
104,911
+64,830
47
$1.03M 0.25%
35,922
+4,918
48
$1.03M 0.25%
17,002
-112
49
$961K 0.23%
349,278
-26,805
50
$932K 0.22%
9,321
-1,114
1
2
3 4 5