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
$423M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.87M
3
+$3.79M
4
IONQ icon
IonQ
IONQ
+$2.41M
5
LAB icon
Standard BioTools
LAB
+$2.32M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.27M
4
NVGS icon
Navigator Holdings
NVGS
+$2.52M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.04M

Sector Composition

1 Healthcare 35.55%
2 Technology 21.48%
3 Industrials 13.73%
4 Consumer Discretionary 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.06%
6,453
-75
77
$240K 0.06%
8,425
+677
78
$237K 0.06%
7,368
+3,331
79
$236K 0.06%
56,342
-359
80
$230K 0.05%
3,348
+707
81
$228K 0.05%
6,550
+98
82
$227K 0.05%
88,830
+38,295
83
$224K 0.05%
6,490
+111
84
$217K 0.05%
+5,125
85
$213K 0.05%
5,047
-504
86
$210K 0.05%
13,519
+15
87
$185K 0.04%
21,183
+15
88
$173K 0.04%
19,036
+487
89
$130K 0.03%
27,207
-4,382
90
$114K 0.03%
18,885
-3,316
91
$97.6K 0.02%
37,244
+782
92
$62.7K 0.01%
4,734
+1,150
93
$57.3K 0.01%
130,102
-1,278
94
$53.5K 0.01%
29,248
-22,239
95
$1.4K ﹤0.01%
140,135
-7,376
96
$283 ﹤0.01%
28,295
97
– –
-1,840
98
– –
-111,342
99
– –
-2,339
100
– –
-1,350
1 2 3
4
5