GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$515K
3
+$462K
4
CDNA icon
CareDx
CDNA
+$416K
5
WGS icon
GeneDx Holdings
WGS
+$373K

Top Sells

1
+$2.15M
2
+$1.59M
3
+$1.5M
4
ENSG icon
The Ensign Group
ENSG
+$1.06M
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-65,389
102
– –
-23,490
103
– –
-448,164
104
– –
-16,984
105
– –
-170
106
– –
-66,957
1 2 3 4
5