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
$417M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.67M
4
ICUI icon
ICU Medical
ICUI
+$839K
5
GNL icon
Global Net Lease
GNL
+$645K

Top Sells

1
+$5.91M
2
+$3.74M
3
+$2.3M
4
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$1.91M
5
NVGS icon
Navigator Holdings
NVGS
+$1.28M

Sector Composition

1 Healthcare 34.58%
2 Technology 24.27%
3 Industrials 13.73%
4 Consumer Discretionary 11.23%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.38%
831,990
-30,627
2
$29.8M 7.16%
265,971
-20,489
3
$25.2M 6.04%
2,096,044
+20,900
4
$21.4M 5.13%
63,309
-2,920
5
$18.4M 4.42%
545,579
-19,850
6
$16M 3.85%
203,733
-2,052
7
$15.9M 3.81%
1,090,538
-88,286
8
$14.3M 3.42%
541,375
-11,882
9
$13.1M 3.14%
1,541,576
-40,590
10
$12.3M 2.95%
523,154
-2,016
11
$12M 2.88%
156,070
-162
12
$11.6M 2.78%
14,363
-216
13
$11.3M 2.72%
181,205
-9,979
14
$11.1M 2.66%
349,528
+91,693
15
$10.9M 2.61%
450,008
-2,948
16
$10.8M 2.59%
235,450
-3,400
17
$10.2M 2.45%
627,479
-5,884
18
$9.97M 2.39%
1,060,531
-12,693
19
$9.69M 2.33%
1,313,289
-50,667
20
$8.98M 2.16%
344,650
-3,678
21
$7.58M 1.82%
216,575
-5,772
22
$7.43M 1.78%
1,692,595
-851,752
23
$7.2M 1.73%
97,708
-6,816
24
$5.81M 1.39%
16,813
-86
25
$5.72M 1.37%
235,416
+3,764
1
2 3 4 5