GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.03M
3
+$1.87M
4
VRN
Veren
VRN
+$1.83M
5
PROF
Profound Medical
PROF
+$1.42M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.05M
4
IONQ icon
IonQ
IONQ
+$5.93M
5
PSIX
Power Solutions International
PSIX
+$4.94M

Sector Composition

1 Healthcare 39.58%
2 Industrials 17.38%
3 Technology 17.33%
4 Consumer Discretionary 10.94%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.05%
7,387
+2,171
77
$264K 0.05%
3,137
-4
78
$243K 0.05%
1,457
+113
79
$242K 0.05%
23,949
+4,491
80
$241K 0.05%
5,764
-236,595
81
$215K 0.04%
3,056
82
$198K 0.04%
18,717
-66
83
$190K 0.04%
20,354
-1,007
84
$176K 0.04%
104,123
+51,814
85
$165K 0.03%
71,745
-16
86
$118K 0.02%
24,530
-1,458
87
$88.1K 0.02%
49,784
+3,971
88
$84.8K 0.02%
13,332
-5,455
89
$41.9K 0.01%
23,930
-36,494
90
– –
-4,378
91
– –
-1,225
92
– –
-2,940
93
– –
-21,514
94
– –
-618
95
– –
-12,698
96
– –
-7,494
97
– –
-1,799
98
– –
-6,488
99
– –
-2,444
100
– –
-8,283
1 2 3
4
5