GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.69M
3
+$3.28M
4
EQIX icon
Equinix
EQIX
+$3.23M
5
CDNA icon
CareDx
CDNA
+$2.26M

Top Sells

1
+$7.64M
2
+$7.44M
3
+$6.81M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
IONQ icon
IonQ
IONQ
+$2.46M

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 14.1%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.05%
20,184
77
$227K 0.05%
8,011
-144
78
$218K 0.04%
43,750
-49,393
79
$202K 0.04%
2,535
-4,397
80
$168K 0.03%
56,401
-843
81
$167K 0.03%
14,576
82
$110K 0.02%
12,944
+7
83
$100K 0.02%
71,745
84
$79.3K 0.02%
23,889
85
– –
-3,820,311
86
– –
-1,973
87
– –
-2,423
88
– –
-111,348
89
– –
-24,677
90
– –
-1,048,318
91
– –
-1,547
92
– –
-5,658
93
– –
-3,062
94
– –
-1,925
95
– –
-1,124,330
96
– –
-5,668
1 2 3
4