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
$613M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.11M
3
+$2.83M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$2.36M
5
PROF
Profound Medical
PROF
+$2.22M

Top Sells

1
+$12.5M
2
+$6.29M
3
+$2.3M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$920K
5
ENSG icon
The Ensign Group
ENSG
+$781K

Sector Composition

1 Healthcare 33.83%
2 Technology 20.88%
3 Industrials 16.23%
4 Consumer Discretionary 10.48%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 7.6%
610,933
-2,857
2
$42.7M 6.97%
957,215
+781
3
$33.9M 5.53%
917,220
+47,203
4
$33.2M 5.41%
368,574
-8,672
5
$24M 3.92%
1,969,599
-15,979
6
$23.6M 3.85%
431,430
-228,552
7
$23.5M 3.84%
297,287
+39,247
8
$21.9M 3.58%
275,839
-3,284
9
$21M 3.42%
69,462
-146
10
$20.6M 3.36%
797,445
+165,748
11
$18.3M 2.99%
1,306,101
+36,155
12
$16.9M 2.76%
153,120
+13,135
13
$14.6M 2.38%
217,980
+11,261
14
$14.5M 2.36%
1,644,422
+78,513
15
$13.8M 2.25%
188,565
-59
16
$12.9M 2.1%
203,039
+6,729
17
$12.7M 2.06%
112,564
+9,443
18
$12.5M 2.04%
16,903
+7
19
$12.1M 1.98%
125,706
+1,840
20
$11.9M 1.94%
1,324,335
+246,978
21
$11.3M 1.85%
259,422
+42,863
22
$10.9M 1.78%
729,220
+6,453
23
$10.9M 1.78%
823,676
+598
24
$9.49M 1.55%
1,377,100
-333,790
25
$9.26M 1.51%
1,529,912
-4,144
1
2 3 4 5