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
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.59M
3
+$1.34M
4
QDEL icon
QuidelOrtho
QDEL
+$1.2M
5
EPD icon
Enterprise Products Partners
EPD
+$971K

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.11M
4
RHT
Red Hat Inc
RHT
+$1.38M
5
FIVN icon
FIVE9
FIVN
+$964K

Sector Composition

1 Technology 26.5%
2 Industrials 19.28%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.22%
+32,435
52
$593K 0.21%
7,086
+435
53
$573K 0.2%
131,342
-21,711
54
$543K 0.19%
6,482
55
$502K 0.18%
9,839
56
$484K 0.17%
31,033
57
$394K 0.14%
2,821
+5
58
$380K 0.13%
10,383
+1,150
59
$368K 0.13%
13,639
+856
60
$366K 0.13%
24,316
61
$352K 0.12%
514,633
+171,549
62
$346K 0.12%
5,649
-97
63
$331K 0.12%
9,620
+15
64
$318K 0.11%
2,943
65
$278K 0.1%
13
-6
66
$274K 0.1%
7,087
-7,095
67
$262K 0.09%
23,450
+44
68
$236K 0.08%
5,876
-6,010
69
$217K 0.08%
2,951
-527
70
$208K 0.07%
377,302
71
$206K 0.07%
+3,331
72
$205K 0.07%
1,966
73
$204K 0.07%
11,679
-12,589
74
$203K 0.07%
3,212
-3,229
75
$150K 0.05%
13,026
1 2
3
4