GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.27M
5
CELC icon
Celcuity
CELC
+$1.16M

Top Sells

1
+$6.94M
2
+$2.81M
3
+$2.29M
4
ONTO icon
Onto Innovation
ONTO
+$1.86M
5
QDEL icon
QuidelOrtho
QDEL
+$1.64M

Sector Composition

1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.08%
1,110,006
+159,710
27
$4.31M 1.04%
44,877
-617
28
$4.3M 1.04%
674,804
-5,634
29
$4.27M 1.03%
189,074
-7,211
30
$3.59M 0.87%
209,461
-5,016
31
$3.5M 0.85%
4,218,670
+147,016
32
$2.63M 0.64%
+161,076
33
$2.59M 0.63%
196,707
-528,017
34
$2.52M 0.61%
364,339
+167,462
35
$2.4M 0.58%
22,395
-100
36
$2.35M 0.57%
101,143
-9,863
37
$2.23M 0.54%
+109,352
38
$2M 0.48%
156,625
+118
39
$1.73M 0.42%
14,183
-77
40
$1.56M 0.38%
952,677
-58,779
41
$1.5M 0.36%
43,309
+151
42
$1.41M 0.34%
210
+111
43
$1.34M 0.33%
34,812
-441
44
$1.27M 0.31%
+8,808
45
$1.26M 0.31%
55,272
+33,181
46
$1.11M 0.27%
42,947
-92
47
$1.06M 0.26%
20,112
+2
48
$823K 0.2%
18,407
+11,544
49
$795K 0.19%
6,768
-4,993
50
$688K 0.17%
3,951
1
2
3 4