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
101
-1,050,133
102
-57,663