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
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.59M
3
+$1.34M
4
QDEL icon
QuidelOrtho
QDEL
+$1.2M
5
EPD icon
Enterprise Products Partners
EPD
+$971K

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.11M
4
RHT
Red Hat Inc
RHT
+$1.38M
5
FIVN icon
FIVE9
FIVN
+$964K

Sector Composition

1 Technology 26.5%
2 Industrials 19.28%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.04%
53,194
-1,548
77
$112K 0.04%
29,568
-2,018
78
$105K 0.04%
348
79
$78K 0.03%
61,651
-61,660
80
$49K 0.02%
15,765
81
– –
-8,684
82
– –
-21,195
83
– –
-15,568
84
– –
-10
85
– –
-18,131
86
– –
-2,673
87
– –
-2,054
88
– –
-2,114
1 2 3
4