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
51
$642K 0.21%
101,686
+4,304
52
$619K 0.2%
10,457
+166
53
$614K 0.2%
56,051
+753
54
$592K 0.19%
75,000
-1,048
55
$559K 0.18%
10,741
+695
56
$533K 0.17%
4,458
+10
57
$469K 0.15%
17,158
+25
58
$464K 0.15%
39,171
-1,825
59
$389K 0.12%
11,852
+5
60
$338K 0.11%
20,431
-46
61
$338K 0.11%
+346,547
62
$333K 0.11%
3,182
+80
63
$320K 0.1%
5,731
+945
64
$317K 0.1%
12,523
-19
65
$312K 0.1%
+10,085
66
$302K 0.1%
8,621
-23
67
$258K 0.08%
8,703
-21
68
$255K 0.08%
4,065
69
$252K 0.08%
9,534
70
$250K 0.08%
5,867
-11
71
$238K 0.08%
11,619
-16
72
$232K 0.07%
+3,489
73
$227K 0.07%
+2,028
74
$216K 0.07%
12,415
-35
75
$215K 0.07%
+15,624
1 2
3
4