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
$294M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.46M
3
+$2.84M
4
CDNA icon
CareDx
CDNA
+$2.64M
5
NEWR
New Relic, Inc.
NEWR
+$2.52M

Top Sells

1
+$15.6M
2
+$10.8M
3
+$9.36M
4
QDEL icon
QuidelOrtho
QDEL
+$6.9M
5
SU icon
Suncor Energy
SU
+$5.87M

Sector Composition

1 Healthcare 32.4%
2 Technology 22.57%
3 Industrials 19.42%
4 Consumer Discretionary 7.5%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.37%
862,367
-6,527
27
$3.87M 1.31%
45,494
-1,575
28
$3.17M 1.08%
214,477
29
$3.03M 1.03%
231,400
+151,950
30
$2.94M 1%
4,071,654
+1,164,486
31
$2.78M 0.94%
196,285
32
$2.08M 0.71%
680,438
+10,066
33
$2.06M 0.7%
22,495
-471
34
$1.94M 0.66%
1,011,456
+12,712
35
$1.72M 0.58%
111,006
-5,505
36
$1.33M 0.45%
14,260
-11,283
37
$1.28M 0.43%
196,877
+25,545
38
$1.27M 0.43%
352,525
+2,716
39
$1.26M 0.43%
156,507
-382,745
40
$968K 0.33%
43,158
-98,093
41
$954K 0.32%
43,039
-696
42
$931K 0.32%
11,761
-125
43
$682K 0.23%
20,110
-2
44
$576K 0.2%
291,019
+23,641
45
$517K 0.18%
32,744
-371,574
46
$486K 0.17%
22,091
-33,583
47
$480K 0.16%
37,068
-403
48
$449K 0.15%
99
-14
49
$446K 0.15%
26,100
+9,292
50
$421K 0.14%
2,990
-1,167
1
2
3 4