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

Top Buys

1
+$4.02M
2
+$3.11M
3
+$2.87M
4
PROF
Profound Medical
PROF
+$2.38M
5
FRSH icon
Freshworks
FRSH
+$2.37M

Top Sells

1
+$11.9M
2
+$6.29M
3
+$2.55M
4
ENSG icon
The Ensign Group
ENSG
+$703K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$678K

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
– –
-181,253
102
– –
-2,788
103
– –
-22,209
1 2 3 4
5