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
$673M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$9.41M
4
WGS icon
GeneDx Holdings
WGS
+$6.85M
5
ZUO
Zuora, Inc.
ZUO
+$6.83M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$7.52M
4
DVN icon
Devon Energy
DVN
+$6.26M
5
ONTO icon
Onto Innovation
ONTO
+$5.88M

Sector Composition

1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.03%
12,500
102
$166K 0.02%
54,112
103
$146K 0.02%
13,756
-14,973
104
$129K 0.02%
132
-111
105
$119K 0.02%
47,793
-232
106
– –
-6,072
107
– –
-761,193
108
– –
-656,269
109
– –
-35,999
110
– –
-468,907
111
– –
-218,143
1 2 3 4
5