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
$613M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.11M
3
+$2.83M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$2.36M
5
PROF
Profound Medical
PROF
+$2.22M

Top Sells

1
+$12.5M
2
+$6.29M
3
+$2.3M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$920K
5
ENSG icon
The Ensign Group
ENSG
+$781K

Sector Composition

1 Healthcare 33.83%
2 Technology 20.88%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.07%
4,861
+298
77
$399K 0.07%
152
78
$358K 0.06%
4,592
+20
79
$353K 0.06%
+6,422
80
$351K 0.06%
2,994
+211
81
$348K 0.06%
11,011
+77
82
$346K 0.06%
944
+458
83
$324K 0.05%
11,890
+90
84
$305K 0.05%
18,989
+1,625
85
$292K 0.05%
10,861
+3,398
86
$289K 0.05%
96,693
-307,967
87
$278K 0.05%
7,508
+62
88
$262K 0.04%
3,012
-524
89
$255K 0.04%
2,052
+109
90
$241K 0.04%
17,275
+1,509
91
$237K 0.04%
1,068
+10
92
$225K 0.04%
4,868
+1,593
93
$220K 0.04%
+3,316
94
$204K 0.03%
662
-81
95
$70K 0.01%
115
-15
96
– –
0
97
– –
-54,575
98
– –
-181,253
99
– –
-2,788
100
– –
-4,087,486
1 2 3
4
5