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
$453M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.55M
3
+$3.1M
4
CDNA icon
CareDx
CDNA
+$2.31M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

1
+$120M
2
+$10.5M
3
+$4.46M
4
LL
LL Flooring Holdings, Inc.
LL
+$3.55M
5
HRTX icon
Heron Therapeutics
HRTX
+$2.61M

Sector Composition

1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.15%
16,658
+3,602
52
$633K 0.14%
53,369
+205
53
$587K 0.13%
23,477
+34
54
$580K 0.13%
65,297
+67
55
$569K 0.13%
15,369
+247
56
$565K 0.12%
22,606
+24
57
$540K 0.12%
4,171
-218
58
$539K 0.12%
155,807
+7,765
59
$539K 0.12%
13,056
-11,806
60
$538K 0.12%
16,958
+74
61
$515K 0.11%
447,550
+385,286
62
$510K 0.11%
13,661
-5,470
63
$509K 0.11%
109,298
+76,553
64
$470K 0.1%
18,595
-785
65
$463K 0.1%
4,672
-120
66
$423K 0.09%
3,810
-1,053
67
$421K 0.09%
365,889
+933
68
$409K 0.09%
485,705
-209,350
69
$369K 0.08%
2,491
-8,902
70
$364K 0.08%
6,397
-200
71
$362K 0.08%
69,672
-4,556
72
$335K 0.07%
18,907
-1,467
73
$308K 0.07%
+8,701
74
$285K 0.06%
2,383
-103
75
$282K 0.06%
+159,407
1 2
3
4 5