GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.27M
5
CELC icon
Celcuity
CELC
+$1.16M

Top Sells

1
+$6.94M
2
+$2.81M
3
+$2.29M
4
ONTO icon
Onto Innovation
ONTO
+$1.86M
5
QDEL icon
QuidelOrtho
QDEL
+$1.64M

Sector Composition

1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.04%
26,689
-13,694
77
$174K 0.04%
30,925
-46
78
$144K 0.03%
11,290
+1,177
79
$133K 0.03%
+40,882
80
$123K 0.03%
12,261
81
$121K 0.03%
360,926
-592
82
$105K 0.03%
14,693
-30
83
$49K 0.01%
4,274
-2
84
– –
-3,309
85
– –
-10,457
86
– –
-2,990
87
– –
-2,180
88
– –
-2,180
89
– –
-843
90
– –
-699
91
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92
– –
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93
– –
-4,725
94
– –
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95
– –
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96
– –
-4,341
97
$0 ﹤0.01%
+38,567
1 2 3
4