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
$628M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.5M
3
+$1.98M
4
CNF
CNFinance Holdings
CNF
+$1.9M
5
ETWO
E2open Parent Holdings
ETWO
+$1.54M

Top Sells

1
+$3.74M
2
+$2.54M
3
+$1.47M
4
AMRC icon
Ameresco
AMRC
+$1.33M
5
CDNA icon
CareDx
CDNA
+$1.2M

Sector Composition

1 Healthcare 36.04%
2 Technology 20.33%
3 Industrials 17.07%
4 Consumer Discretionary 10.02%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.15%
624,582
+170,378
27
$6.86M 1.09%
482,200
+3,258
28
$6.7M 1.07%
241,600
-2,700
29
$6.45M 1.03%
+544,194
30
$4.94M 0.79%
1,453,049
+409,967
31
$4.64M 0.74%
209,269
-181
32
$4.57M 0.73%
3,513,815
+478,889
33
$3.94M 0.63%
483,267
+12,894
34
$3.87M 0.62%
1,171,176
+61,326
35
$3.37M 0.54%
79,966
+45,169
36
$3.34M 0.53%
364,217
+1,068
37
$3.33M 0.53%
9,315
+532
38
$3.06M 0.49%
30,234
-14,560
39
$3.06M 0.49%
79,702
+36,017
40
$3.05M 0.48%
13,393
-621
41
$2.79M 0.44%
134,564
+33,441
42
$2.46M 0.39%
23,380
+917
43
$2.35M 0.37%
168,692
+9,244
44
$2.31M 0.37%
200,327
+3,245
45
$2.27M 0.36%
281
+43
46
$1.72M 0.27%
78,942
+23,710
47
$1.58M 0.25%
25,700
+13,755
48
$1.54M 0.24%
+141,702
49
$1.47M 0.23%
43,248
+511
50
$1.41M 0.22%
20,388
+318
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