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
$455M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.24M
3
+$4.06M
4
OSUR icon
OraSure Technologies
OSUR
+$3.95M
5
IONQ icon
IonQ
IONQ
+$3.42M

Top Sells

1
+$11.2M
2
+$6.46M
3
+$3.1M
4
AKAM icon
Akamai
AKAM
+$2.03M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.67M

Sector Composition

1 Healthcare 40.86%
2 Technology 16.57%
3 Industrials 15.81%
4 Consumer Discretionary 10.35%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.19%
7,235
+95
52
$849K 0.19%
105,552
+479
53
$680K 0.15%
11,049
-2,996
54
$558K 0.12%
6,932
-22,620
55
$549K 0.12%
54,310
+1,831
56
$524K 0.12%
8,943
+1,085
57
$521K 0.11%
5,453
-256
58
$484K 0.11%
839
-144
59
$478K 0.11%
4,872
-3,761
60
$466K 0.1%
41,992
+9,052
61
$463K 0.1%
2,932
+25
62
$430K 0.09%
6,593
+54
63
$411K 0.09%
93,143
+23,276
64
$411K 0.09%
13,599
-5,627
65
$401K 0.09%
54,580
+200
66
$395K 0.09%
2,556
-54
67
$377K 0.08%
+5,658
68
$365K 0.08%
+226,622
69
$363K 0.08%
4,040
-33
70
$361K 0.08%
+6,599
71
$324K 0.07%
403,884
+1,871
72
$311K 0.07%
2,423
-170
73
$295K 0.06%
9,891
+2,504
74
$287K 0.06%
22,772
+264
75
$276K 0.06%
1,973
-38
1 2
3
4