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
$492M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.69M
3
+$3.28M
4
EQIX icon
Equinix
EQIX
+$3.23M
5
CDNA icon
CareDx
CDNA
+$2.26M

Top Sells

1
+$7.64M
2
+$7.44M
3
+$6.81M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
IONQ icon
IonQ
IONQ
+$2.46M

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 14.1%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.13%
20,311
-21,511
52
$619K 0.13%
839
53
$517K 0.11%
5,642
+770
54
$502K 0.1%
2,879
-53
55
$487K 0.1%
54,580
56
$484K 0.1%
6,517
-76
57
$483K 0.1%
81,839
-15,536
58
$477K 0.1%
9,270
+327
59
$472K 0.1%
6,096
-4,953
60
$469K 0.1%
6,512
-87
61
$450K 0.09%
2,556
62
$422K 0.09%
17,583
+12,340
63
$412K 0.08%
13,599
64
$376K 0.08%
45,214
+3,222
65
$370K 0.08%
3,003
-134
66
$344K 0.07%
692
-12
67
$320K 0.07%
4,040
68
$317K 0.06%
226,622
69
$308K 0.06%
9,724
-167
70
$303K 0.06%
55,129
-644
71
$267K 0.05%
22,442
-330
72
$257K 0.05%
403,884
73
$250K 0.05%
4,990
74
$250K 0.05%
13,892
75
$240K 0.05%
23,851
-417
1 2
3
4