GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.27M
5
CELC icon
Celcuity
CELC
+$1.16M

Top Sells

1
+$6.94M
2
+$2.81M
3
+$2.29M
4
ONTO icon
Onto Innovation
ONTO
+$1.86M
5
QDEL icon
QuidelOrtho
QDEL
+$1.64M

Sector Composition

1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.16%
104
52
$620K 0.15%
27,044
+944
53
$552K 0.13%
32,744
54
$549K 0.13%
224,090
-647
55
$530K 0.13%
17,067
+10,368
56
$528K 0.13%
3,752
+1,683
57
$506K 0.12%
+178
58
$505K 0.12%
38,036
+968
59
$497K 0.12%
14,173
-27
60
$488K 0.12%
51,360
61
$429K 0.1%
10,992
+73
62
$422K 0.1%
680
+27
63
$390K 0.09%
145,499
-145,520
64
$346K 0.08%
5,139
-1,718
65
$338K 0.08%
6,087
-17
66
$333K 0.08%
3,778
-9
67
$317K 0.08%
10,324
-39
68
$312K 0.08%
5,224
-11
69
$308K 0.07%
9,657
70
$257K 0.06%
9,525
71
$253K 0.06%
498,878
-1,403
72
$227K 0.06%
2,133
-732
73
$219K 0.05%
31,842
74
$214K 0.05%
6,147
75
$207K 0.05%
4,594
1 2
3
4