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
51
$1.17M 0.19%
65,733
+38,841
52
$995K 0.16%
13,869
+764
53
$979K 0.16%
18,461
+3,185
54
$974K 0.16%
145,422
+5,317
55
$926K 0.15%
367
+49
56
$877K 0.14%
434,145
-1,187
57
$823K 0.13%
16,212
-1,156
58
$757K 0.12%
14,790
+2,600
59
$718K 0.12%
19,786
+4,005
60
$697K 0.11%
435,390
+3,321
61
$691K 0.11%
16,618
+146
62
$684K 0.11%
64,115
+491
63
$683K 0.11%
+22,470
64
$633K 0.1%
13,056
65
$587K 0.1%
52,430
+291
66
$570K 0.09%
355,974
+1,316
67
$521K 0.09%
4,372
+38
68
$518K 0.08%
20,074
+709
69
$510K 0.08%
11,385
+388
70
$484K 0.08%
+61,214
71
$475K 0.08%
4,109
+1,338
72
$456K 0.07%
660,640
+298,428
73
$431K 0.07%
3,100
+80
74
$415K 0.07%
21,469
+8,604
75
$406K 0.07%
9,480
+74
1 2
3
4 5