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
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.59M
3
+$1.34M
4
QDEL icon
QuidelOrtho
QDEL
+$1.2M
5
EPD icon
Enterprise Products Partners
EPD
+$971K

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.11M
4
RHT
Red Hat Inc
RHT
+$1.38M
5
FIVN icon
FIVE9
FIVN
+$964K

Sector Composition

1 Technology 26.5%
2 Industrials 19.28%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.23%
463,879
-16,007
27
$1.85M 0.66%
123
+4
28
$1.78M 0.63%
30,372
+116
29
$1.67M 0.59%
66,096
+8,250
30
$1.54M 0.55%
24,037
+126
31
$1.54M 0.55%
38,460
-65,305
32
$1.51M 0.54%
30,477
-1,740
33
$1.3M 0.46%
225,000
+103,800
34
$1.2M 0.43%
+27,687
35
$1.14M 0.41%
25,874
+119
36
$1.1M 0.39%
16,995
+1,166
37
$1.08M 0.38%
49,512
-83
38
$1.05M 0.37%
113,699
-11,170
39
$1.01M 0.36%
48,066
+257
40
$971K 0.34%
+36,646
41
$915K 0.32%
31,393
+8,471
42
$865K 0.31%
7,408
+1,121
43
$799K 0.28%
12,159
+85
44
$798K 0.28%
+16,567
45
$781K 0.28%
41,088
-191
46
$728K 0.26%
25,458
+186
47
$728K 0.26%
16,570
+56
48
$722K 0.26%
+149,882
49
$682K 0.24%
9,638
50
$638K 0.23%
19,967
1
2
3 4