GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$12M
2
+$7.66M
3
+$7.62M
4
PSIX
Power Solutions International
PSIX
+$7.36M
5
SODA
SodaStream International Ltd
SODA
+$4.48M

Top Sells

1
+$12.9M
2
+$7.62M
3
+$5.37M
4
AIFU
AIFU Inc
AIFU
+$3.35M
5
RCL icon
Royal Caribbean
RCL
+$2.35M

Sector Composition

1 Technology 27.22%
2 Industrials 19.3%
3 Healthcare 13.36%
4 Consumer Discretionary 6.88%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.04%
30,943
+14,921
77
$91K 0.03%
+3,848
78
$55K 0.02%
4,315
79
$2K ﹤0.01%
104,140
80
– –
-27,765
81
– –
-52
82
– –
-75,087
83
– –
-151,805
84
$0 ﹤0.01%
45,725
1 2 3
4