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

Top Buys

1
+$7.36M
2
+$3.31M
3
+$3.22M
4
IONQ icon
IonQ
IONQ
+$2.58M
5
LAB icon
Standard BioTools
LAB
+$2.06M

Top Sells

1
+$5.72M
2
+$4.6M
3
+$3.55M
4
NVGS icon
Navigator Holdings
NVGS
+$2.53M
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
– –
-2,339
102
– –
-1,350
103
– –
-10,879
104
– –
-2,888
105
– –
-235,416
106
– –
-805,224
1 2 3 4
5