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
101
$124K 0.02%
+26,984
102
$104K 0.01%
35,999
-433,774
103
$63K 0.01%
218,143
-157
104
– –
-30,166
105
– –
-110,603
106
– –
-5,296
107
– –
-83,125
108
– –
-28,637
109
– –
-2,261,797
1 2 3 4
5