GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$515K
3
+$462K
4
CDNA icon
CareDx
CDNA
+$416K
5
WGS icon
GeneDx Holdings
WGS
+$373K

Top Sells

1
+$2.15M
2
+$1.59M
3
+$1.5M
4
ENSG icon
The Ensign Group
ENSG
+$1.06M
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.34%
238,771
+11,416
27
$6.16M 1.28%
65,590
+4,922
28
$5.12M 1.06%
34,313
+1,965
29
$5.1M 1.06%
16,541
+166
30
$4.76M 0.99%
162,947
-1,262
31
$3.7M 0.77%
186,363
-26,856
32
$3.69M 0.77%
1,317,281
-28,956
33
$3.62M 0.75%
333,920
-30,947
34
$3.45M 0.72%
+1,629,577
35
$3.1M 0.64%
88,694
+153
36
$2.71M 0.56%
30,158
+387
37
$2.52M 0.52%
1,441,414
+4,712
38
$2.48M 0.51%
57,844
+630
39
$2.46M 0.51%
275,031
-3,917
40
$2.36M 0.49%
13,234
+1,160
41
$2.33M 0.48%
189,379
-127
42
$2.17M 0.45%
363,567
+62,531
43
$1.93M 0.4%
21,553
+21
44
$1.86M 0.39%
805,337
-26,764
45
$1.74M 0.36%
59,536
+124
46
$1.58M 0.33%
52,624
+2,061
47
$1.25M 0.26%
34,148
+3,612
48
$1.21M 0.25%
25,132
+2,087
49
$1.1M 0.23%
10,276
-281
50
$1.03M 0.21%
17,173
+545
1
2
3 4 5