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
$423M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.87M
3
+$3.79M
4
IONQ icon
IonQ
IONQ
+$2.41M
5
LAB icon
Standard BioTools
LAB
+$2.32M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.27M
4
NVGS icon
Navigator Holdings
NVGS
+$2.52M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.04M

Sector Composition

1 Healthcare 35.55%
2 Technology 21.48%
3 Industrials 13.73%
4 Consumer Discretionary 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.22%
7,868
-1,453
52
$885K 0.21%
113,866
+8,955
53
$757K 0.18%
13,056
54
$682K 0.16%
+70,613
55
$682K 0.16%
5,168
+1,767
56
$589K 0.14%
6,441
+2,262
57
$559K 0.13%
54,624
+220
58
$545K 0.13%
7,066
-250
59
$495K 0.12%
7,034
+2,170
60
$487K 0.12%
1,002
-141
61
$479K 0.11%
3,743
-44
62
$478K 0.11%
22,033
+3,677
63
$460K 0.11%
3,906
-90
64
$460K 0.11%
380,131
+21,425
65
$454K 0.11%
5,030
66
$398K 0.09%
947
+10
67
$393K 0.09%
2,606
-19
68
$373K 0.09%
3,678
+49
69
$373K 0.09%
52,539
-85
70
$348K 0.08%
5,190
+117
71
$320K 0.08%
+59,803
72
$317K 0.08%
2,411
+256
73
$310K 0.07%
4,631
-124
74
$310K 0.07%
1,714
+14
75
$252K 0.06%
37,947
1 2
3
4 5