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
$457M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$7.63M
3 +$6.49M
4
PSIX
Power Solutions International
PSIX
+$1.27M
5
RDHL
Redhill Biopharma
RDHL
+$683K

Top Sells

1 +$8.58M
2 +$3.37M
3 +$1.77M
4
INST
Instructure, Inc.
INST
+$1.66M
5
ENSG icon
The Ensign Group
ENSG
+$1.55M

Sector Composition

1 Healthcare 27.01%
2 Technology 23.47%
3 Industrials 19.51%
4 Energy 9.61%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.4M 7.53%
724,001
-9,463
2
$23.4M 5.13%
2,117,433
-16,435
3
$21.3M 4.67%
988,096
+29,554
4
$19.1M 4.19%
245,100
-1,197
5
$17.7M 3.88%
270,647
-12,473
6
$17.7M 3.88%
390,584
-34,112
7
$17.5M 3.83%
385,912
-1,467
8
$17.3M 3.79%
1,283,875
-25,008
9
$15.9M 3.48%
908,041
+16,779
10
$15.1M 3.3%
729,378
-51,033
11
$14.8M 3.25%
25,405
-420
12
$13.4M 2.93%
67,965
-123
13
$13.3M 2.9%
404,318
-1,454
14
$12.3M 2.7%
239,462
-270
15
$11.1M 2.43%
815,557
-6,416
16
$10.8M 2.36%
224,045
-34,396
17
$10.6M 2.32%
161,126
-4,565
18
$10.4M 2.27%
138,155
-2,014
19
$9.49M 2.08%
+259,751
20
$9.33M 2.04%
331,227
-794
21
$9.21M 2.02%
670,372
+1,412
22
$8.49M 1.86%
868,894
-345,275
23
$8.18M 1.79%
490,717
+1,088
24
$7.73M 1.69%
539,252
-5,654
25
$7.63M 1.67%
+696,810