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
$467M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.76M
3
+$4.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.41M
5
PROF
Profound Medical
PROF
+$844K

Top Sells

1
+$2.33M
2
+$1.34M
3
+$1M
4
ENSG icon
The Ensign Group
ENSG
+$629K
5
QDEL icon
QuidelOrtho
QDEL
+$553K

Sector Composition

1 Healthcare 36.71%
2 Technology 18.96%
3 Industrials 16.18%
4 Consumer Discretionary 11.18%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.16%
3,916
-35
52
$758K 0.16%
27,326
+282
53
$645K 0.14%
95
-9
54
$632K 0.13%
18,400
-7
55
$612K 0.13%
39,126
+1,090
56
$596K 0.13%
44,040
-7,320
57
$594K 0.13%
17,054
-13
58
$558K 0.12%
3,750
-2
59
$558K 0.12%
14,045
-128
60
$536K 0.11%
+11,945
61
$532K 0.11%
682
+2
62
$504K 0.11%
187
+9
63
$415K 0.09%
224,470
+380
64
$400K 0.09%
32,735
-9
65
$382K 0.08%
5,349
+210
66
$352K 0.08%
11,085
+93
67
$332K 0.07%
+9,232
68
$301K 0.06%
+3,813
69
$289K 0.06%
9,655
-2
70
$275K 0.06%
3,638
-2,449
71
$272K 0.06%
3,446
-1,778
72
$271K 0.06%
7,056
-3,268
73
$268K 0.06%
2,308
-1,470
74
$260K 0.06%
2,134
+1
75
$240K 0.05%
+25,292
1 2
3
4