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
$467M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.76M
3
+$4.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.41M
5
PROF
Profound Medical
PROF
+$844K

Top Sells

1
+$2.33M
2
+$1.34M
3
+$1M
4
ENSG icon
The Ensign Group
ENSG
+$629K
5
QDEL icon
QuidelOrtho
QDEL
+$553K

Sector Composition

1 Healthcare 36.71%
2 Technology 18.96%
3 Industrials 16.18%
4 Consumer Discretionary 11.18%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.27%
200,607
-469
27
$5.46M 1.16%
478,942
-179
28
$4.76M 1.01%
+454,204
29
$4.57M 0.97%
44,794
-83
30
$4.16M 0.89%
+52,584
31
$4.06M 0.86%
8,783
-25
32
$3.73M 0.79%
209,450
-11
33
$3.43M 0.73%
3,034,926
-1,183,744
34
$3.38M 0.72%
1,109,850
-156
35
$2.71M 0.58%
14,014
-169
36
$2.54M 0.54%
109,225
-127
37
$2.48M 0.53%
22,463
+68
38
$2.43M 0.52%
238
+28
39
$2.31M 0.49%
470,373
-204,431
40
$2.11M 0.45%
363,149
-1,190
41
$2.05M 0.44%
197,082
+375
42
$1.76M 0.38%
1,043,082
+90,405
43
$1.73M 0.37%
101,123
-20
44
$1.71M 0.36%
43,685
+376
45
$1.65M 0.35%
159,448
+2,823
46
$1.19M 0.25%
55,232
-40
47
$1.1M 0.24%
34,797
-15
48
$1.1M 0.23%
42,737
-210
49
$1.03M 0.22%
20,070
-42
50
$822K 0.18%
7,325
+557
1
2
3 4