GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
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
+$11.2M
2
+$4.03M
3
+$3.02M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2.96M
5
CDNA icon
CareDx
CDNA
+$2.49M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$7.44M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
NCNO icon
nCino
NCNO
+$2.46M

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 15.21%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.05%
20,184
RNG icon
77
RingCentral
RNG
$2.42B
$227K 0.05%
8,011
-144
GDRX icon
78
GoodRx Holdings
GDRX
$1.33B
$218K 0.04%
43,750
-49,393
AKAM icon
79
Akamai
AKAM
$10.4B
$202K 0.04%
2,535
-4,397
DHX icon
80
DHI Group
DHX
$97M
$168K 0.03%
56,401
-843
WBD icon
81
Warner Bros
WBD
$45B
$167K 0.03%
14,576
YEXT icon
82
Yext
YEXT
$1.02B
$110K 0.02%
12,944
+7
RNTX
83
Rein Therapeutics
RNTX
$29.3M
$100K 0.02%
71,745
PETS icon
84
PetMed Express
PETS
$52.7M
$79.3K 0.02%
23,889
BX icon
85
Blackstone
BX
$122B
– –
-1,973
EOG icon
86
EOG Resources
EOG
$58B
– –
-2,423
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
– –
-3,820,311
IONQ icon
88
IonQ
IONQ
$21.9B
– –
-111,348
LAB icon
89
Standard BioTools
LAB
$485M
– –
-24,677
MXCT icon
90
MaxCyte
MXCT
$172M
– –
-1,048,318
ONTO icon
91
Onto Innovation
ONTO
$6.57B
– –
-1,547
QSR icon
92
Restaurant Brands International
QSR
$22.1B
– –
-5,658
VCEL icon
93
Vericel Corp
VCEL
$1.78B
– –
-3,062
WFC icon
94
Wells Fargo
WFC
$262B
– –
-1,925
VRN
95
DELISTED
Veren
VRN
– –
-1,124,330
GAP
96
The Gap Inc
GAP
$8.01B
– –
-5,668
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