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

Top Buys

1
+$9.4M
2
+$9.03M
3
+$6.63M
4
ETWO
E2open Parent Holdings
ETWO
+$5.69M
5
EXAS icon
Exact Sciences
EXAS
+$3.9M

Top Sells

1
+$62.9M
2
+$16.2M
3
+$9.45M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
LL
LL Flooring Holdings, Inc.
LL
+$3.02M

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
– –
-1,438,934
104
– –
-159,407
105
– –
-69,672
106
– –
-332
107
– –
-8,701
108
– –
-7,638
1 2 3 4
5