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
$476M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$5.48M
4
CDNA icon
CareDx
CDNA
+$4.74M
5
EXAS icon
Exact Sciences
EXAS
+$4.11M

Top Sells

1
+$64.4M
2
+$16.2M
3
+$9.49M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.42M

Sector Composition

1 Healthcare 31.77%
2 Technology 22.92%
3 Industrials 14.59%
4 Energy 10.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.16%
21,328
-1,455
52
$720K 0.15%
16,628
+1,259
53
$666K 0.14%
53,445
+76
54
$664K 0.14%
66,957
-1,636,218
55
$622K 0.13%
23,490
+13
56
$554K 0.12%
54,022
-633
57
$536K 0.11%
22,623
+17
58
$533K 0.11%
16,984
+26
59
$524K 0.11%
137,851
-593,305
60
$503K 0.11%
65,389
+92
61
$488K 0.1%
4,688
+16
62
$488K 0.1%
13,056
-3,602
63
$482K 0.1%
13,496
+12
64
$477K 0.1%
4,161
-10
65
$475K 0.1%
448,164
+427,767
66
$464K 0.1%
9,685
+1,742
67
$447K 0.09%
+13,669
68
$409K 0.09%
3,844
+34
69
$399K 0.08%
366,191
+302
70
$393K 0.08%
+9,073
71
$392K 0.08%
62,433
-385,117
72
$377K 0.08%
482,911
-2,794
73
$368K 0.08%
6,402
+5
74
$345K 0.07%
22,836
+9,780
75
$321K 0.07%
3,093
+5
1 2
3
4 5