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GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+29.08%
3 Year Est. Return
+89.87%
5 Year Est. Return
+76.34%
10 Year Est. Return
+1,094.35%
AUM
$433M
AUM Growth
-$57.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.51%
Top 10 Hldgs %
47.1%
Holding
92
New
6
Increased
38
Reduced
36
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.32M
2
QDEL icon
QuidelOrtho
QDEL
+$6M
3
HNGE
Hinge Health
HNGE
+$5.16M
4
FRSH icon
Freshworks
FRSH
+$4.63M
5
WGS icon
GeneDx Holdings
WGS
+$4.52M

Top Sells

1
AL
Air Lease Corp
AL
+$31.9M
2
EXAS
Exact Sciences
EXAS
+$17M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
HZO icon
MarineMax
HZO
+$2.81M
5
TPR icon
Tapestry
TPR
+$2.74M

Sector Composition

1 Healthcare 41.12%
2 Technology 15.04%
3 Industrials 11.35%
4 Consumer Discretionary 11.16%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
$223K 0.05%
1,940
+465
+32% +$60.5K
ELVA
77
Electrovaya
ELVA
$582M
$205K 0.05%
+26,257
New +$227K
MSFT icon
78
Microsoft
MSFT
$2.94T
$202K 0.05%
545
+37
+7% +$15.5K
ATNM icon
79
Actinium Pharmaceuticals
ATNM
$28.9M
$200K 0.05%
201,300
-507
-0.3% -$603
SVV icon
80
Savers
SVV
$1.5B
$187K 0.04%
25,148
+11,384
+83% +$109K
WEAV icon
81
Weave Communications
WEAV
$585M
$158K 0.04%
34,220
-36,269
-51% -$211K
RDHL
82
Redhill Biopharma
RDHL
$4.52M
$65.9K 0.02%
88,405
+2,303
+3% +$2.43K
AL
83
DELISTED
Air Lease Corp
AL
– –
-496,957
Closed -$31.9M
EXAS
84
DELISTED
Exact Sciences
EXAS
– –
-167,414
Closed -$17M
GDRX icon
85
GoodRx Holdings
GDRX
$1.04B
– –
-44,118
Closed -$120K
PETS icon
86
PetMed Express
PETS
$42.7M
– –
-42,328
Closed -$135K
PYPL icon
87
PayPal
PYPL
$49B
– –
-6,596
Closed -$385K
TPR icon
88
Tapestry
TPR
$28.3B
– –
-21,447
Closed -$2.74M
XOM icon
89
ExxonMobil
XOM
$599B
– –
-7,180
Closed -$864K
1 2 3
4

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SSWG
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WCM
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CWA
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