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
$467M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.76M
3
+$4.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.41M
5
PROF
Profound Medical
PROF
+$844K

Top Sells

1
+$2.33M
2
+$1.34M
3
+$1M
4
ENSG icon
The Ensign Group
ENSG
+$629K
5
QDEL icon
QuidelOrtho
QDEL
+$553K

Sector Composition

1 Healthcare 36.71%
2 Technology 18.96%
3 Industrials 16.18%
4 Consumer Discretionary 11.18%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
498,878
77
$221K 0.05%
+843
78
$211K 0.05%
5,980
-167
79
$199K 0.04%
40,851
-31
80
$181K 0.04%
31,834
-8
81
$156K 0.03%
26,338
-351
82
$155K 0.03%
+10,161
83
$147K 0.03%
360,926
84
$146K 0.03%
26,987
+12,294
85
$142K 0.03%
145,391
-108
86
$136K 0.03%
20,619
-10,306
87
$130K 0.03%
11,053
-237
88
$123K 0.03%
12,002
-259
89
$51K 0.01%
4,274
90
– –
0
91
– –
-4,594
92
– –
-9,525
93
$0 ﹤0.01%
38,567
1 2 3
4