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
$455M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.63M
3
+$4.52M
4
ZUO
Zuora, Inc.
ZUO
+$4.15M
5
FRSH icon
Freshworks
FRSH
+$2.26M

Top Sells

1
+$8.31M
2
+$3.33M
3
+$3.13M
4
ENSG icon
The Ensign Group
ENSG
+$2.49M
5
CELC icon
Celcuity
CELC
+$2.29M

Sector Composition

1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.57%
1,766,855
+439,323
27
$7.04M 1.55%
542,625
+174,448
28
$6.21M 1.36%
211,958
+1,307
29
$5.12M 1.13%
140,605
-13,609
30
$4.73M 1.04%
14,628
+13,963
31
$4.63M 1.02%
+326,832
32
$4.44M 0.98%
1,530,472
+596,239
33
$4.19M 0.92%
1,663,379
-11,241
34
$3.86M 0.85%
213,314
-734
35
$3.47M 0.76%
791,944
-99,381
36
$2.61M 0.57%
617,703
+250,189
37
$2.39M 0.53%
29,785
-41
38
$2.18M 0.48%
1,281,232
+81,589
39
$1.97M 0.43%
189,660
-367
40
$1.95M 0.43%
263,662
-25,227
41
$1.77M 0.39%
9,954
+605
42
$1.65M 0.36%
57,894
+1,016
43
$1.41M 0.31%
58,915
+1,168
44
$1.33M 0.29%
22,188
-273
45
$1.31M 0.29%
30,039
-3,393
46
$1.31M 0.29%
21,426
-29
47
$1.16M 0.25%
11,393
+19
48
$1.15M 0.25%
13,142
-2,058
49
$959K 0.21%
33,123
-24,415
50
$945K 0.21%
23,528
+2,124
1
2
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