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
$455M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$6.63M
3 +$4.85M
4
SAM icon
Boston Beer
SAM
+$4.83M
5
PROF
Profound Medical
PROF
+$2.97M

Top Sells

1 +$8.31M
2 +$3.33M
3 +$3.26M
4
ENSG icon
The Ensign Group
ENSG
+$2.59M
5
CELC icon
Celcuity
CELC
+$2.15M

Sector Composition

1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-14,762