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
$476M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$5.48M
4
CDNA icon
CareDx
CDNA
+$4.74M
5
EXAS icon
Exact Sciences
EXAS
+$4.11M

Top Sells

1
+$64.4M
2
+$16.2M
3
+$9.49M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.42M

Sector Composition

1 Healthcare 31.77%
2 Technology 22.92%
3 Industrials 14.59%
4 Energy 10.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.62%
413,737
+44,747
27
$7.36M 1.55%
210,109
+4,632
28
$5.38M 1.13%
16,375
+1,740
29
$4.17M 0.88%
213,219
-67
30
$4.11M 0.86%
+60,668
31
$4.06M 0.85%
1,642,089
-2,997
32
$3.63M 0.76%
301,036
+268,634
33
$3.49M 0.73%
32,348
+17,636
34
$3.43M 0.72%
1,346,237
-4,207
35
$2.94M 0.62%
88,541
+303
36
$2.71M 0.57%
189,506
-113
37
$2.47M 0.52%
57,214
-220,236
38
$2.41M 0.51%
1,436,702
+589,770
39
$2.33M 0.49%
29,771
-12
40
$2.22M 0.47%
278,948
+19,894
41
$2.12M 0.45%
832,101
-42,089
42
$1.99M 0.42%
+12,074
43
$1.8M 0.38%
21,532
+81
44
$1.67M 0.35%
59,412
+331
45
$1.25M 0.26%
30,536
+4,617
46
$1.19M 0.25%
50,563
+24,341
47
$1.17M 0.25%
23,045
+1,495
48
$1.16M 0.24%
10,557
-694
49
$818K 0.17%
42,511
-79
50
$768K 0.16%
169,599
+13,792
1
2
3 4 5