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
$504M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.31M
3
+$3.31M
4
FIVN icon
FIVE9
FIVN
+$2.81M
5
GNRC icon
Generac Holdings
GNRC
+$2.49M

Top Sells

1
+$18.3M
2
+$5.41M
3
+$4.95M
4
QDEL icon
QuidelOrtho
QDEL
+$4.54M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.68M

Sector Composition

1 Healthcare 41.16%
2 Technology 18.14%
3 Industrials 16.52%
4 Consumer Discretionary 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,641
102
– –
-4,596
103
– –
-12,136
104
– –
-112,494
105
– –
-29,248
1 2 3 4
5