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
$628M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.5M
3
+$1.98M
4
CNF
CNFinance Holdings
CNF
+$1.9M
5
ETWO
E2open Parent Holdings
ETWO
+$1.54M

Top Sells

1
+$3.74M
2
+$2.54M
3
+$1.47M
4
AMRC icon
Ameresco
AMRC
+$1.33M
5
CDNA icon
CareDx
CDNA
+$1.2M

Sector Composition

1 Healthcare 36.04%
2 Technology 20.33%
3 Industrials 17.07%
4 Consumer Discretionary 10.02%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.2%
30,585
+12,185
52
$1.25M 0.2%
40,114
+988
53
$1.18M 0.19%
7,343
+18
54
$1.07M 0.17%
28,789
+1,463
55
$923K 0.15%
3,942
+26
56
$902K 0.14%
+41,676
57
$775K 0.12%
125
+30
58
$775K 0.12%
225,154
+684
59
$724K 0.12%
30,756
+5,464
60
$672K 0.11%
18,269
+1,215
61
$671K 0.11%
4,265
+515
62
$670K 0.11%
14,097
+52
63
$615K 0.1%
659
-23
64
$529K 0.08%
40,520
-3,520
65
$525K 0.08%
11,506
+421
66
$482K 0.08%
5,339
-10
67
$438K 0.07%
10,994
+1,762
68
$409K 0.07%
+8,210
69
$408K 0.07%
207
+20
70
$400K 0.06%
498,878
71
$390K 0.06%
+5,192
72
$378K 0.06%
2,124
-10
73
$375K 0.06%
10,825
+1,170
74
$371K 0.06%
4,748
-47,836
75
$274K 0.04%
28,068
+1,730
1 2
3
4