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
$294M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.46M
3
+$2.84M
4
CDNA icon
CareDx
CDNA
+$2.64M
5
NEWR
New Relic, Inc.
NEWR
+$2.52M

Top Sells

1
+$15.6M
2
+$10.8M
3
+$9.36M
4
QDEL icon
QuidelOrtho
QDEL
+$6.9M
5
SU icon
Suncor Energy
SU
+$5.87M

Sector Composition

1 Healthcare 32.4%
2 Technology 22.57%
3 Industrials 19.42%
4 Consumer Discretionary 7.5%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.05%
4,725
77
$127K 0.04%
+2,180
78
$123K 0.04%
+3,483
79
$116K 0.04%
3,309
-5,070
80
$113K 0.04%
+10,113
81
$112K 0.04%
10,470
-2,640
82
$110K 0.04%
+2,865
83
$103K 0.04%
+1,604
84
$95K 0.03%
10,457
-9,107
85
$91K 0.03%
361,518
-1,273
86
$89K 0.03%
+12,261
87
$87K 0.03%
1,768
-2,692
88
$86K 0.03%
2,180
-545
89
$71K 0.02%
30,971
-7,985
90
$68K 0.02%
14,723
+2,705
91
$55K 0.02%
4,276
-19
92
– –
-3,494
93
– –
-8,780
94
– –
-6,610
95
– –
-23,114
96
– –
-124
97
– –
-5,510
98
– –
-224,045
99
– –
-321,394
1 2 3
4