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
76
$214K 0.07%
+8,767
77
$203K 0.07%
8,124
+1,671
78
$196K 0.06%
925
-1
79
$194K 0.06%
16,338
-32
80
$155K 0.05%
335,699
-137,410
81
$150K 0.05%
4,106
82
$136K 0.04%
181,752
-10,519
83
$128K 0.04%
9,002
+90
84
$2K ﹤0.01%
+81,250
85
– –
-1,793
86
– –
-33,350
87
– –
-668,619
88
– –
-100,762
89
– –
-3,426
90
– –
-4,455
91
– –
-1
92
– –
-11,255
93
– –
-1,009
94
– –
-156,970
95
– –
-15,851
96
– –
-81,415
97
– –
-81,250
98
– –
-59,423
99
– –
-14,673
100
$0 ﹤0.01%
43,594
1 2 3
4