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
$476M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10.6M
3 +$5.48M
4
CDNA icon
CareDx
CDNA
+$4.74M
5
EXAS icon
Exact Sciences
EXAS
+$4.11M

Sector Composition

1 Healthcare 31.77%
2 Technology 22.92%
3 Industrials 14.59%
4 Energy 10.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$44.8K 0.01%
177,480
-434
102
$882 ﹤0.01%
47,686
-863
103
-69,672
104
-332
105
-8,701
106
-7,638
107
-1,438,934
108
-159,407