GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.92M
3
+$1.83M
4
PSIX
Power Solutions International
PSIX
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.64M

Top Sells

1
+$5.37M
2
+$3.16M
3
+$2.22M
4
NADL
North Atlantic Drilling Ltd
NADL
+$1.87M
5
TPST icon
Tempest Therapeutics
TPST
+$1.75M

Sector Composition

1 Industrials 25.15%
2 Technology 18.92%
3 Healthcare 16.83%
4 Communication Services 6.37%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.2%
2,278,518
-39,473
2
$17.7M 5.69%
78,231
+399
3
$17.3M 5.56%
250,770
-4,984
4
$17.3M 5.54%
470,451
-10,382
5
$17.1M 5.47%
497,442
-5,673
6
$16.4M 5.25%
112,439
-3,669
7
$15.3M 4.92%
922,578
+91,768
8
$14.3M 4.59%
86
-19
9
$11.7M 3.76%
899,985
-12,784
10
$11.4M 3.66%
1,288,695
-9,308
11
$11M 3.54%
1,080,045
-13,462
12
$10.5M 3.36%
202,939
+35,329
13
$10.3M 3.31%
1,009,201
+340,732
14
$9.57M 3.07%
61,367
-3,417
15
$9.19M 2.95%
1,312,617
-22,059
16
$9.16M 2.94%
69,104
+12,102
17
$7.87M 2.52%
240,637
-7,334
18
$7.75M 2.49%
806,810
+199,459
19
$7.13M 2.29%
65,284
-1,218
20
$6.2M 1.99%
119,897
-3,570
21
$6.19M 1.99%
854,239
+251,804
22
$5.7M 1.83%
997,685
+168,139
23
$5.66M 1.81%
483,580
+55,257
24
$3.13M 1%
18,905
+82
25
$1.93M 0.62%
77,692
+66,245
1
2 3 4