GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$515K
3
+$462K
4
CDNA icon
CareDx
CDNA
+$416K
5
WGS icon
GeneDx Holdings
WGS
+$373K

Top Sells

1
+$2.15M
2
+$1.59M
3
+$1.5M
4
ENSG icon
The Ensign Group
ENSG
+$1.06M
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.2%
190,414
+20,815
52
$755K 0.16%
47,322
+4,811
53
$607K 0.13%
21,302
-26
54
$590K 0.12%
53,719
-303
55
$557K 0.12%
13,056
56
$464K 0.1%
4,682
-6
57
$456K 0.09%
7,062
-2,623
58
$443K 0.09%
3,839
-5
59
$435K 0.09%
3,804
-357
60
$421K 0.09%
62,341
-92
61
$386K 0.08%
6,394
-8
62
$368K 0.08%
9,591
+518
63
$346K 0.07%
1,207
-13
64
$329K 0.07%
2,748
-345
65
$324K 0.07%
952
+26
66
$310K 0.06%
11,804
+154
67
$308K 0.06%
4,540
+409
68
$302K 0.06%
2,593
+58
69
$295K 0.06%
23,537
+701
70
$269K 0.06%
+6,350
71
$268K 0.06%
3,691
+149
72
$266K 0.06%
7,535
+1,129
73
$265K 0.06%
48,015
+13,115
74
$265K 0.06%
23,390
+3,569
75
$265K 0.06%
6,570
+201
1 2
3
4 5