GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.63M
3 +$4.52M
4
ZUO
Zuora, Inc.
ZUO
+$4.15M
5
FRSH icon
Freshworks
FRSH
+$2.26M

Top Sells

1 +$8.31M
2 +$3.33M
3 +$3.13M
4
ENSG icon
The Ensign Group
ENSG
+$2.49M
5
CELC icon
Celcuity
CELC
+$2.29M

Sector Composition

1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,943