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
$455M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.63M
3
+$4.52M
4
ZUO
Zuora, Inc.
ZUO
+$4.15M
5
FRSH icon
Freshworks
FRSH
+$2.26M

Top Sells

1
+$8.31M
2
+$3.33M
3
+$3.13M
4
ENSG icon
The Ensign Group
ENSG
+$2.49M
5
CELC icon
Celcuity
CELC
+$2.29M

Sector Composition

1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.19%
148,042
+120
52
$820K 0.18%
81,653
-227,829
53
$709K 0.16%
695,055
+261,983
54
$678K 0.15%
44,210
-6,508
55
$649K 0.14%
15,122
+29
56
$625K 0.14%
16,638
-2,521
57
$592K 0.13%
23,443
+606
58
$586K 0.13%
53,164
59
$549K 0.12%
16,884
+34
60
$525K 0.12%
13,056
61
$498K 0.11%
13,459
+3,840
62
$491K 0.11%
22,582
+6,128
63
$490K 0.11%
4,389
64
$485K 0.11%
444,998
+3,275
65
$452K 0.1%
65,230
+245
66
$434K 0.1%
364,956
+2,906
67
$419K 0.09%
4,863
-88
68
$408K 0.09%
19,380
+1
69
$404K 0.09%
4,792
-496
70
$398K 0.09%
20,374
71
$396K 0.09%
+74,228
72
$372K 0.08%
10,882
+20
73
$366K 0.08%
62,264
74
$362K 0.08%
11,514
-31
75
$357K 0.08%
4,149
+8
1 2
3
4 5