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
$704M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.78M
3
+$7.35M
4
YEXT icon
Yext
YEXT
+$5.85M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.13M

Top Sells

1
+$27.5M
2
+$5.29M
3
+$5.26M
4
AMRC icon
Ameresco
AMRC
+$3.55M
5
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
+$2.99M

Sector Composition

1 Healthcare 35.16%
2 Technology 23.85%
3 Industrials 11.78%
4 Consumer Discretionary 10.29%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 9.9%
761,740
-57,525
2
$37.1M 5.26%
888,002
-503
3
$34.7M 4.93%
400,630
-3,126
4
$30.5M 4.33%
485,852
-56,624
5
$30.3M 4.3%
499,333
+44,484
6
$26.1M 3.7%
1,236,207
+436,514
7
$23.5M 3.34%
128,145
-143
8
$23M 3.26%
755,916
-391
9
$22M 3.12%
197,660
+16,424
10
$21.5M 3.05%
70,074
+12
11
$19.8M 2.81%
1,808,456
+39,997
12
$19.7M 2.8%
144,883
+15,675
13
$17.5M 2.48%
187,042
+83,359
14
$17.1M 2.42%
383,190
-12,690
15
$16.2M 2.29%
1,130,346
+409,681
16
$16M 2.27%
123,557
+357
17
$15.1M 2.15%
627,163
-465
18
$14.4M 2.04%
214,754
+297
19
$13.5M 1.92%
16,881
+25
20
$13.4M 1.9%
183,185
-14,455
21
$13.1M 1.86%
800,845
+22,955
22
$12.9M 1.84%
1,131,995
+253,419
23
$12.7M 1.81%
1,570,619
+3,825
24
$12.1M 1.72%
655,144
+178,395
25
$10.8M 1.54%
4,122,263
-9,745
1
2 3 4 5