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
$453M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$59.5M
3
+$7.52M
4
CDNA icon
CareDx
CDNA
+$3M
5
FIVN icon
FIVE9
FIVN
+$2.87M

Top Sells

1
+$10.5M
2
+$9.67M
3
+$4.43M
4
HRTX icon
Heron Therapeutics
HRTX
+$2.61M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.83M

Sector Composition

1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,426,142
102
– –
-153
103
– –
-5,668
1 2 3 4
5