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
51
$787K 0.19%
54,010
52
$697K 0.17%
41,567
-4,559
53
$643K 0.15%
13,056
54
$570K 0.14%
7,316
+274
55
$479K 0.12%
18,356
-2,327
56
$458K 0.11%
3,787
57
$413K 0.1%
54,404
-14,657
58
$405K 0.1%
1,143
-67
59
$401K 0.1%
4,179
-484
60
$375K 0.09%
4,864
+932
61
$371K 0.09%
3,401
-422
62
$367K 0.09%
2,625
-128
63
$353K 0.08%
52,624
+825
64
$352K 0.08%
937
-17
65
$341K 0.08%
3,996
+8
66
$313K 0.08%
4,755
-1,539
67
$312K 0.07%
4,336
+36
68
$312K 0.07%
5,073
+1,081
69
$298K 0.07%
+6,528
70
$290K 0.07%
3,629
-70
71
$282K 0.07%
2,155
-48
72
$266K 0.06%
56,701
+1,264
73
$260K 0.06%
1,700
-21
74
$250K 0.06%
36,462
+13,797
75
$249K 0.06%
5,030
-1,330
1 2
3
4 5