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
51
$1.55M 0.22%
20,676
+196
52
$1.53M 0.22%
19,095
-8,461
53
$1.5M 0.21%
45,402
+722
54
$1.43M 0.2%
300,325
+58,939
55
$1.36M 0.19%
+396,916
56
$1.33M 0.19%
33,957
-225
57
$1.1M 0.16%
18,850
+4,203
58
$1.03M 0.15%
174
+55
59
$806K 0.11%
13,396
+404
60
$726K 0.1%
2,492
+59
61
$680K 0.1%
34,000
-1,520
62
$617K 0.09%
19,365
+9,829
63
$599K 0.09%
428,204
+29,099
64
$591K 0.08%
13,056
65
$579K 0.08%
10,997
-9
66
$540K 0.08%
50,840
+3,392
67
$539K 0.08%
6,454
-1,706
68
$534K 0.08%
+1,155
69
$532K 0.08%
+20,311
70
$510K 0.07%
16,324
+1,134
71
$497K 0.07%
34,772
-26
72
$487K 0.07%
33,666
-7,964
73
$483K 0.07%
8,279
74
$463K 0.07%
5,576
+182
75
$451K 0.06%
12,536
+2,232
1 2
3
4 5