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

Top Buys

1 +$9.29M
2 +$5.55M
3 +$3.1M
4
CDNA icon
CareDx
CDNA
+$2.31M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

1 +$120M
2 +$10.5M
3 +$4.46M
4
LL
LL Flooring Holdings, Inc.
LL
+$3.55M
5
HRTX icon
Heron Therapeutics
HRTX
+$2.61M

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
-5,668
102
-1,426,142
103
-153