GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$5.95M
2
+$2.72M
3
+$1.84M
4
CNF
CNFinance Holdings
CNF
+$1.52M
5
ETWO
E2open Parent Holdings
ETWO
+$1.47M

Top Sells

1
+$3.66M
2
+$2.54M
3
+$1.47M
4
AMRC icon
Ameresco
AMRC
+$1.09M
5
FIVN icon
FIVE9
FIVN
+$1M

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%
3,813
77
$269K 0.04%
10,161
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
– –
-32,735
94
– –
-109,225
95
– –
-38,567
96
– –
-31,834
97
– –
-4,274
1 2 3
4