GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$515K
3
+$462K
4
CDNA icon
CareDx
CDNA
+$416K
5
WGS icon
GeneDx Holdings
WGS
+$373K

Top Sells

1
+$2.15M
2
+$1.59M
3
+$1.5M
4
ENSG icon
The Ensign Group
ENSG
+$1.06M
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.05%
3,948
+345
77
$262K 0.05%
19,006
-24
78
$257K 0.05%
475,096
-7,815
79
$251K 0.05%
3,979
+1
80
$245K 0.05%
3,180
-4
81
$222K 0.05%
57,917
-79,934
82
$219K 0.05%
2,583
+194
83
$218K 0.05%
+2,347
84
$212K 0.04%
46,091
+9,194
85
$209K 0.04%
22,503
86
$191K 0.04%
49,997
+4,745
87
$178K 0.04%
+41,154
88
$138K 0.03%
22,919
+10,998
89
$83.2K 0.02%
1,226
+362
90
$75.7K 0.02%
6,443
-2,405
91
$43.8K 0.01%
175,080
-2,400
92
$489 ﹤0.01%
47,525
-161
93
– –
-2,236
94
– –
-18,712
95
– –
-11,283
96
– –
-366,191
97
– –
-53,445
98
– –
-13,496
99
– –
-13,669
100
– –
-22,623
1 2 3
4
5