GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$4.76M
2
+$3.58M
3
+$1.29M
4
QDEL icon
QuidelOrtho
QDEL
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$928K

Top Sells

1
+$2.81M
2
+$2.51M
3
+$1.79M
4
RHT
Red Hat Inc
RHT
+$1.41M
5
FIVN icon
FIVE9
FIVN
+$955K

Sector Composition

1 Technology 26.17%
2 Industrials 19.6%
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
– –
-2,054
82
– –
-2,673
83
– –
-2,114
84
– –
-18,131
85
– –
-10
86
– –
-15,568
87
– –
-21,195
88
– –
-8,684
1 2 3
4