GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.63M
3
+$6.49M
4
PSIX
Power Solutions International
PSIX
+$1.27M
5
RDHL
Redhill Biopharma
RDHL
+$683K

Top Sells

1
+$8.58M
2
+$3.37M
3
+$1.77M
4
INST
Instructure, Inc.
INST
+$1.66M
5
ENSG icon
The Ensign Group
ENSG
+$1.55M

Sector Composition

1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.06%
3,494
-1
77
$267K 0.06%
13,110
78
$260K 0.06%
6,850
-28
79
$256K 0.06%
23,114
80
$254K 0.06%
4,725
-438
81
$238K 0.05%
6,610
-404
82
$235K 0.05%
+45,347
83
$215K 0.05%
8,780
-11,329
84
$202K 0.04%
+5,760
85
$189K 0.04%
38,956
+19,599
86
$180K 0.04%
4,295
-598
87
$154K 0.03%
+12,018
88
$152K 0.03%
2,725
-33
89
$151K 0.03%
362,791
90
– –
-12,093
91
– –
-123,606
92
– –
-26,628
93
– –
-325,610
1 2 3
4