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
101
– –
-5,156
102
– –
-12,500
103
– –
-22,209
1 2 3 4
5