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
$628M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.5M
3
+$1.98M
4
CNF
CNFinance Holdings
CNF
+$1.9M
5
ETWO
E2open Parent Holdings
ETWO
+$1.54M

Top Sells

1
+$3.74M
2
+$2.54M
3
+$1.47M
4
AMRC icon
Ameresco
AMRC
+$1.33M
5
CDNA icon
CareDx
CDNA
+$1.2M

Sector Composition

1 Healthcare 36.04%
2 Technology 20.33%
3 Industrials 17.07%
4 Consumer Discretionary 10.02%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.04%
10,161
77
$269K 0.04%
3,813
78
$254K 0.04%
3,446
79
$251K 0.04%
3,638
80
$244K 0.04%
2,308
81
$237K 0.04%
7,056
82
$237K 0.04%
+1,660
83
$234K 0.04%
360,926
84
$230K 0.04%
843
85
$229K 0.04%
48,129
+7,278
86
$226K 0.04%
6,327
+347
87
$186K 0.03%
12,391
+1,338
88
$167K 0.03%
26,987
89
$162K 0.03%
12,604
+602
90
$141K 0.02%
+44,633
91
$138K 0.02%
20,619
92
$43K 0.01%
215,278
+69,887
93
– –
-31,834
94
– –
-4,274
95
– –
-32,735
96
– –
-109,225
97
– –
-38,567
1 2 3
4