GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.66M
3
+$6.06M
4
DV icon
DoubleVerify
DV
+$4.67M
5
KMX icon
CarMax
KMX
+$3.71M

Top Sells

1
+$24.5M
2
+$7.82M
3
+$5.02M
4
EXAS
Exact Sciences
EXAS
+$4.96M
5
ENSG icon
The Ensign Group
ENSG
+$4.14M

Sector Composition

1 Healthcare 37.2%
2 Industrials 20.94%
3 Technology 16.38%
4 Consumer Discretionary 9.94%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.05%
506
-186
77
$262K 0.05%
228,692
+156,947
78
$230K 0.05%
8,122
+111
79
$189K 0.04%
23,062
+620
80
$186K 0.04%
44,063
+313
81
$182K 0.04%
+13,764
82
$59.8K 0.01%
23,841
-48
83
$38.7K 0.01%
+17,822
84
– –
-2,535
85
– –
-56,401
86
– –
-403,884
87
– –
-13,892
88
– –
-17,583
89
– –
-6,512
90
– –
-20,184
91
– –
-14,576
92
– –
-12,944
1 2 3
4