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
$444M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.22M
3
+$2.15M
4
FRSH icon
Freshworks
FRSH
+$1.81M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.36M

Top Sells

1
+$4.3M
2
+$2.05M
3
+$2.02M
4
QDEL icon
QuidelOrtho
QDEL
+$1.64M
5
VERX icon
Vertex
VERX
+$1.45M

Sector Composition

1 Healthcare 39.48%
2 Technology 20.13%
3 Industrials 13.85%
4 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.2%
7,667
-201
52
$871K 0.2%
53,192
-338
53
$840K 0.19%
43,960
-15,919
54
$820K 0.18%
111,518
-2,348
55
$738K 0.17%
9,478
+3,037
56
$555K 0.13%
4,482
-686
57
$510K 0.11%
7,116
+82
58
$496K 0.11%
984
-18
59
$494K 0.11%
63,354
+10,815
60
$483K 0.11%
7,315
+249
61
$483K 0.11%
374,214
-5,917
62
$475K 0.11%
2,608
+2
63
$465K 0.1%
58,605
-1,198
64
$448K 0.1%
3,687
+9
65
$425K 0.1%
952
+5
66
$379K 0.09%
20,106
+6,587
67
$378K 0.09%
3,058
-1,972
68
$344K 0.08%
2,616
-1,290
69
$341K 0.08%
2,711
-1,032
70
$339K 0.08%
55,044
+420
71
$332K 0.07%
4,596
-35
72
$303K 0.07%
5,215
+25
73
$293K 0.07%
1,335
-379
74
$289K 0.07%
2,331
-80
75
$261K 0.06%
21,590
-443
1 2
3
4