GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$9.6M
2
+$3.91M
3
+$2.67M
4
FRSH icon
Freshworks
FRSH
+$2.14M
5
FIVN icon
FIVE9
FIVN
+$1.41M

Top Sells

1
+$4.26M
2
+$2.01M
3
+$1.98M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
VERX icon
Vertex
VERX
+$1.29M

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