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
$476M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$5.48M
4
CDNA icon
CareDx
CDNA
+$4.74M
5
EXAS icon
Exact Sciences
EXAS
+$4.11M

Top Sells

1
+$64.4M
2
+$16.2M
3
+$9.49M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.42M

Sector Composition

1 Healthcare 31.77%
2 Technology 22.92%
3 Industrials 14.59%
4 Energy 10.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.07%
19,030
+123
77
$305K 0.06%
4,131
-872,648
78
$305K 0.06%
18,712
+117
79
$286K 0.06%
+6,369
80
$278K 0.06%
+22,503
81
$274K 0.06%
3,603
-170
82
$267K 0.06%
926
-32
83
$266K 0.06%
2,389
+6
84
$264K 0.06%
3,184
+16
85
$259K 0.05%
+1,220
86
$249K 0.05%
11,283
+16
87
$242K 0.05%
11,650
-10,942
88
$240K 0.05%
+3,978
89
$223K 0.05%
2,535
-574
90
$218K 0.05%
34,900
-74,398
91
$215K 0.05%
19,821
+6,160
92
$214K 0.05%
6,406
-149
93
$201K 0.04%
3,542
-74
94
$183K 0.04%
36,897
+2,429
95
$178K 0.04%
2,236
+12
96
$176K 0.04%
45,252
+9,469
97
$152K 0.03%
8,848
+6,357
98
$58.5K 0.01%
+11,921
99
$57.2K 0.01%
12,960
+56
100
$48.9K 0.01%
170
+1
1 2 3
4
5