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
$444M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.22M
3
+$2.15M
4
FRSH icon
Freshworks
FRSH
+$1.81M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.36M

Top Sells

1
+$4.3M
2
+$2.05M
3
+$2.02M
4
QDEL icon
QuidelOrtho
QDEL
+$1.64M
5
VERX icon
Vertex
VERX
+$1.45M

Sector Composition

1 Healthcare 39.48%
2 Technology 20.13%
3 Industrials 13.85%
4 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.45%
178,019
-40,215
27
$5.83M 1.31%
19,108
+2,215
28
$5.81M 1.31%
174,752
-49,245
29
$5.02M 1.13%
37,940
-102
30
$4.44M 1%
564,063
+92,075
31
$4.2M 0.95%
181,001
-3,642
32
$3.98M 0.9%
158,614
33
$3.83M 0.86%
196,590
+110,572
34
$3.22M 0.72%
+483,581
35
$2.87M 0.65%
92,914
+381
36
$2.81M 0.63%
23,631
+511
37
$2.66M 0.6%
29,557
-292
38
$2.46M 0.55%
152,033
-1,261
39
$2.3M 0.52%
1,917,716
+267,994
40
$2.17M 0.49%
50,636
-428
41
$1.97M 0.44%
58,575
-901
42
$1.83M 0.41%
32,279
-6,046
43
$1.78M 0.4%
19,464
-1,555
44
$1.71M 0.38%
242,756
+1,480
45
$1.66M 0.37%
159,799
+430
46
$1.59M 0.36%
898,509
+43,364
47
$1.15M 0.26%
24,289
-393
48
$1.12M 0.25%
16,027
-936
49
$1.05M 0.24%
37,608
-768
50
$958K 0.22%
99,178
+28,565
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