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
$321M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$8.33M
4
KMX icon
CarMax
KMX
+$7.55M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$5.27M

Top Sells

1
+$12.9M
2
+$8.75M
3
+$5.89M
4
AIFU
AIFU Inc
AIFU
+$3.35M
5
RCL icon
Royal Caribbean
RCL
+$2.4M

Sector Composition

1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 16.09%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.14%
9,236
-3,866
52
$401K 0.13%
10,470
-62,648
53
$394K 0.12%
+77,697
54
$392K 0.12%
10,634
+485
55
$386K 0.12%
13,846
-29
56
$360K 0.11%
8,531
+2,278
57
$354K 0.11%
2,711
+398
58
$345K 0.11%
25,758
+6,395
59
$338K 0.11%
+5,878
60
$327K 0.1%
486,717
+9,030
61
$314K 0.1%
+17,980
62
$311K 0.1%
+10,285
63
$304K 0.09%
+2,470
64
$300K 0.09%
16,494
+715
65
$295K 0.09%
+8,794
66
$278K 0.09%
+15,433
67
$273K 0.09%
+9,209
68
$260K 0.08%
85,427
+2,410
69
$235K 0.07%
13,480
+1,605
70
$217K 0.07%
+4,417
71
$210K 0.07%
+11,275
72
$199K 0.06%
21,064
-2,188
73
$181K 0.06%
33,143
-8,716
74
$178K 0.06%
+9,332
75
$146K 0.05%
3,684
-8
1 2
3
4