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
$423M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.87M
3
+$3.79M
4
IONQ icon
IonQ
IONQ
+$2.41M
5
LAB icon
Standard BioTools
LAB
+$2.32M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.27M
4
NVGS icon
Navigator Holdings
NVGS
+$2.52M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.04M

Sector Composition

1 Healthcare 35.55%
2 Technology 21.48%
3 Industrials 13.73%
4 Consumer Discretionary 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,879
102
– –
-2,888
103
– –
-4,336
104
– –
-6,593
105
– –
-235,416
106
– –
-805,224
1 2 3 4
5