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
$444M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.22M
3
+$2.15M
4
FRSH icon
Freshworks
FRSH
+$1.81M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.36M

Top Sells

1
+$4.3M
2
+$2.05M
3
+$2.02M
4
QDEL icon
QuidelOrtho
QDEL
+$1.64M
5
VERX icon
Vertex
VERX
+$1.45M

Sector Composition

1 Healthcare 39.48%
2 Technology 20.13%
3 Industrials 13.85%
4 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.05%
5,154
+29
77
$241K 0.05%
6,467
+14
78
$231K 0.05%
3,919
+571
79
$228K 0.05%
7,381
+891
80
$222K 0.05%
56,506
+164
81
$204K 0.05%
7,223
+673
82
$203K 0.05%
7,223
-145
83
$187K 0.04%
89,577
+747
84
$155K 0.03%
20,830
-353
85
$149K 0.03%
+9,390
86
$132K 0.03%
19,261
+225
87
$108K 0.02%
26,606
-601
88
$105K 0.02%
37,977
+30
89
$98.8K 0.02%
18,471
-414
90
$91K 0.02%
+12,136
91
$86.8K 0.02%
52,309
+15,065
92
$62.2K 0.01%
+12,198
93
$48.4K 0.01%
112,494
-17,608
94
$43K 0.01%
4,641
-93
95
$41.8K 0.01%
29,248
96
– –
-5,047
97
– –
-13,056
98
– –
-8,425
99
– –
-140,135
100
– –
-28,295
1 2 3
4