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
$453M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.55M
3
+$3.1M
4
CDNA icon
CareDx
CDNA
+$2.31M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

1
+$120M
2
+$10.5M
3
+$4.46M
4
LL
LL Flooring Holdings, Inc.
LL
+$3.55M
5
HRTX icon
Heron Therapeutics
HRTX
+$2.61M

Sector Composition

1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
32,402
-721
77
$278K 0.06%
4,101
-1,772,555
78
$276K 0.06%
7,943
-290
79
$272K 0.06%
3,088
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80
$272K 0.06%
+3,168
81
$269K 0.06%
3,773
-376
82
$266K 0.06%
6,555
-4,327
83
$233K 0.05%
+22,592
84
$230K 0.05%
958
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85
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11,267
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86
$227K 0.05%
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87
$216K 0.05%
22,783
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88
$214K 0.05%
20,397
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89
$212K 0.05%
+3,109
90
$207K 0.05%
+7,638
91
$206K 0.05%
+2,224
92
$189K 0.04%
35,783
+830
93
$188K 0.04%
+34,468
94
$131K 0.03%
12,904
-1,849
95
$71.2K 0.02%
177,914
-1,104
96
$46.6K 0.01%
332
-54
97
$44K 0.01%
169
+26
98
$922 ﹤0.01%
48,549
-615,329
99
– –
-617,703
100
– –
-4,592
1 2 3
4
5