GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.69M
3
+$3.28M
4
EQIX icon
Equinix
EQIX
+$3.23M
5
CDNA icon
CareDx
CDNA
+$2.26M

Top Sells

1
+$7.64M
2
+$7.44M
3
+$6.81M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
IONQ icon
IonQ
IONQ
+$2.46M

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 14.1%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.13%
215,980
+1,219
27
$5.46M 1.11%
365,000
+269,170
28
$4.81M 0.98%
1,604,142
+530,371
29
$4.78M 0.97%
25,051
+535
30
$4.61M 0.94%
150,548
-5,240
31
$4.59M 0.93%
114,574
+16,949
32
$4.52M 0.92%
151,488
-616
33
$4.37M 0.89%
2,176,378
+3,292
34
$4.27M 0.87%
32,315
+276
35
$3.3M 0.67%
20,864
+95
36
$2.1M 0.43%
72,877
-18,257
37
$2.06M 0.42%
23,420
-3,167
38
$1.93M 0.39%
27,436
+4,638
39
$1.62M 0.33%
26,162
40
$1.26M 0.26%
193,639
-16,683
41
$1.25M 0.25%
117,875
+13,148
42
$1.24M 0.25%
56,450
-672
43
$1.21M 0.25%
204,395
+43,705
44
$1.05M 0.21%
43,223
+3,432
45
$1.03M 0.21%
36,732
-88,091
46
$821K 0.17%
28,355
-11,133
47
$797K 0.16%
105,552
48
$780K 0.16%
7,235
49
$721K 0.15%
53,990
-320
50
$658K 0.13%
5,708
+255
1
2
3 4