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
$455M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.63M
3
+$4.52M
4
ZUO
Zuora, Inc.
ZUO
+$4.15M
5
FRSH icon
Freshworks
FRSH
+$2.26M

Top Sells

1
+$8.31M
2
+$3.33M
3
+$3.13M
4
ENSG icon
The Ensign Group
ENSG
+$2.49M
5
CELC icon
Celcuity
CELC
+$2.29M

Sector Composition

1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.07%
6,597
77
$302K 0.07%
4,103
+12
78
$297K 0.07%
3,100
79
$286K 0.06%
24,862
80
$250K 0.06%
19,131
+45
81
$249K 0.05%
+2,486
82
$230K 0.05%
4,592
83
$222K 0.05%
+8,233
84
$212K 0.05%
+910
85
$194K 0.04%
386
+11
86
$188K 0.04%
+34,953
87
$153K 0.03%
32,745
+52
88
$151K 0.03%
11,216
+42
89
$151K 0.03%
663,878
-1,844
90
$139K 0.03%
14,753
+591
91
$106K 0.02%
+5,668
92
$87K 0.02%
153
+1
93
$79K 0.02%
179,018
-1,590
94
$38K 0.01%
143
+28
95
– –
-3,324
96
– –
-226,262
97
– –
-3,033
98
– –
-131,228
99
– –
-10,129
100
– –
-14,762
1 2 3
4
5