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
$453M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.55M
3
+$3.1M
4
CDNA icon
CareDx
CDNA
+$2.31M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

1
+$120M
2
+$10.5M
3
+$4.46M
4
LL
LL Flooring Holdings, Inc.
LL
+$3.55M
5
HRTX icon
Heron Therapeutics
HRTX
+$2.61M

Sector Composition

1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.44%
205,477
-6,481
27
$5.58M 1.23%
876,779
+872,676
28
$5.17M 1.14%
368,990
+42,158
29
$4.82M 1.06%
14,635
+7
30
$4.11M 0.91%
731,156
-631,466
31
$4.05M 0.89%
1,350,444
+69,212
32
$3.96M 0.87%
213,286
-28
33
$2.81M 0.62%
1,645,086
-18,293
34
$2.53M 0.56%
846,932
+54,988
35
$2.51M 0.55%
29,783
-2
36
$2.42M 0.53%
277,450
+219,556
37
$2.39M 0.53%
259,054
-4,608
38
$2.25M 0.5%
88,238
-52,367
39
$2.19M 0.48%
874,190
-656,282
40
$2.08M 0.46%
189,619
-41
41
$1.61M 0.36%
59,081
+166
42
$1.51M 0.33%
21,451
+25
43
$1.48M 0.33%
14,712
+4,758
44
$1.33M 0.29%
25,919
-4,120
45
$1.33M 0.29%
21,550
-638
46
$1.24M 0.27%
11,251
-1,891
47
$884K 0.2%
26,222
+2,694
48
$784K 0.17%
42,590
-1,620
49
$766K 0.17%
54,655
-26,998
50
$668K 0.15%
13,484
+25
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2
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