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
$704M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.78M
3
+$7.35M
4
YEXT icon
Yext
YEXT
+$5.85M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.13M

Top Sells

1
+$27.5M
2
+$5.29M
3
+$5.26M
4
AMRC icon
Ameresco
AMRC
+$3.55M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.06%
2,165
+44
77
$421K 0.06%
10,815
+649
78
$418K 0.06%
351,064
+26,233
79
$416K 0.06%
+22,209
80
$412K 0.06%
434
+1
81
$389K 0.06%
4,572
+5
82
$371K 0.05%
22,157
+1,526
83
$369K 0.05%
3,020
84
$368K 0.05%
1,058
+1
85
$364K 0.05%
243
-1
86
$358K 0.05%
4,603
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87
$353K 0.05%
+6,904
88
$350K 0.05%
28,729
+164
89
$311K 0.04%
62,847
+5,507
90
$302K 0.04%
9,240
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91
$296K 0.04%
10,019
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92
$291K 0.04%
3,236
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93
$264K 0.04%
1,832
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94
$253K 0.04%
14,301
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95
$252K 0.04%
6,072
-5
96
$216K 0.03%
12,500
+23
97
$209K 0.03%
5,174
-7
98
$207K 0.03%
14,343
+922
99
$180K 0.03%
54,112
+3,080
100
$143K 0.02%
48,025
-47
1 2 3
4
5