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
$294M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.46M
3
+$2.84M
4
CDNA icon
CareDx
CDNA
+$2.64M
5
NEWR
New Relic, Inc.
NEWR
+$2.52M

Top Sells

1
+$15.6M
2
+$10.8M
3
+$9.36M
4
QDEL icon
QuidelOrtho
QDEL
+$6.9M
5
SU icon
Suncor Energy
SU
+$5.87M

Sector Composition

1 Healthcare 32.4%
2 Technology 22.57%
3 Industrials 19.42%
4 Consumer Discretionary 7.5%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.14%
10,919
+153
52
$378K 0.13%
3,951
+97
53
$338K 0.11%
51,360
+320
54
$337K 0.11%
104
+29
55
$321K 0.11%
14,200
+477
56
$271K 0.09%
2,069
-3,152
57
$263K 0.09%
224,737
+5,981
58
$261K 0.09%
6,863
-7,257
59
$245K 0.08%
6,857
+7
60
$239K 0.08%
9,657
-14,751
61
$236K 0.08%
+9,525
62
$223K 0.08%
9,796
63
$218K 0.07%
4,594
64
$208K 0.07%
6,104
-3,036
65
$207K 0.07%
6,699
-10,261
66
$194K 0.07%
5,235
-1,723
67
$194K 0.07%
500,281
-2,088
68
$188K 0.06%
10,363
-5,183
69
$171K 0.06%
3,787
-968
70
$156K 0.05%
31,842
-50,674
71
$151K 0.05%
+4,341
72
$148K 0.05%
+699
73
$141K 0.05%
+843
74
$141K 0.05%
40,383
-4,964
75
$137K 0.05%
6,147
+387
1 2
3
4