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
$423M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.87M
3
+$3.79M
4
IONQ icon
IonQ
IONQ
+$2.41M
5
LAB icon
Standard BioTools
LAB
+$2.32M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.27M
4
NVGS icon
Navigator Holdings
NVGS
+$2.52M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.04M

Sector Composition

1 Healthcare 35.55%
2 Technology 21.48%
3 Industrials 13.73%
4 Consumer Discretionary 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.2%
556,305
+207,027
27
$4.98M 1.18%
72,084
+2,654
28
$4.8M 1.14%
38,042
+55
29
$3.87M 0.91%
+471,988
30
$3.87M 0.91%
158,614
-25,693
31
$3.62M 0.86%
184,643
-3,782
32
$3.31M 0.78%
92,533
+507
33
$3.25M 0.77%
29,849
-19
34
$3.17M 0.75%
153,294
-6,048
35
$3.02M 0.72%
86,018
+1,045
36
$2.96M 0.7%
1,291,925
+9,788
37
$2.48M 0.59%
23,120
+767
38
$2.42M 0.57%
51,064
-170
39
$2.41M 0.57%
+241,276
40
$2.32M 0.55%
+855,145
41
$2.23M 0.53%
1,649,722
-87,784
42
$2.15M 0.51%
59,476
-93
43
$2.11M 0.5%
38,325
-163
44
$1.9M 0.45%
159,369
+3,643
45
$1.89M 0.45%
21,019
-37
46
$1.24M 0.29%
24,682
-296
47
$1.2M 0.28%
16,963
-39
48
$1.16M 0.27%
53,530
-480
49
$1.06M 0.25%
38,376
+2,454
50
$1.05M 0.25%
59,879
+18,312
1
2
3 4 5