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
$417M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.67M
4
ICUI icon
ICU Medical
ICUI
+$839K
5
GNL icon
Global Net Lease
GNL
+$645K

Top Sells

1
+$5.91M
2
+$3.74M
3
+$2.3M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.28M

Sector Composition

1 Healthcare 34.58%
2 Technology 23.52%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.06%
+6,379
77
$241K 0.06%
21,168
-2,152
78
$239K 0.06%
31,589
-4,902
79
$233K 0.06%
+5,551
80
$219K 0.05%
+6,452
81
$214K 0.05%
+2,641
82
$212K 0.05%
358,706
+101,938
83
$209K 0.05%
+7,748
84
$204K 0.05%
13,504
+2,723
85
$201K 0.05%
51,487
-3,133
86
$189K 0.05%
2,339
-821
87
$187K 0.04%
18,549
-66
88
$180K 0.04%
+10,879
89
$175K 0.04%
+4,037
90
$138K 0.03%
6,593
-4,029
91
$133K 0.03%
+1,840
92
$131K 0.03%
50,535
+64
93
$131K 0.03%
131,380
-356,755
94
$131K 0.03%
3,584
+1,665
95
$131K 0.03%
22,201
-1,003,945
96
$116K 0.03%
+37,947
97
$110K 0.03%
+2,888
98
$76.8K 0.02%
1,350
+109
99
$17.7K ﹤0.01%
147,511
-18,678
100
$630 ﹤0.01%
28,295
+5,386
1 2 3
4
5