GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.59M
3
+$1.34M
4
QDEL icon
QuidelOrtho
QDEL
+$1.2M
5
EPD icon
Enterprise Products Partners
EPD
+$971K

Top Sells

1
+$2.62M
2
+$2.61M
3
+$2.11M
4
RHT
Red Hat Inc
RHT
+$1.38M
5
FIVN icon
FIVE9
FIVN
+$964K

Sector Composition

1 Technology 26.5%
2 Industrials 19.28%
3 Healthcare 11.98%
4 Consumer Discretionary 8.03%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.88%
403,355
-3,688
2
$14.1M 5.01%
2,075,328
-7,864
3
$13.8M 4.89%
1,878,746
-287,657
4
$13.6M 4.82%
113,201
-11,530
5
$12M 4.27%
483,281
-38,734
6
$11.1M 3.93%
301,949
+1,399
7
$11.1M 3.93%
787,945
-13,083
8
$11M 3.9%
190,440
-4,045
9
$10.8M 3.85%
345,502
-2,056
10
$9.54M 3.39%
1,299,612
-3,896
11
$9.41M 3.34%
316,742
-1,229
12
$9.04M 3.21%
273,195
-1,273
13
$9.03M 3.2%
1,050,145
-33,145
14
$8.48M 3.01%
338,607
+194,276
15
$8.15M 2.89%
17,978
-1,007
16
$7.8M 2.77%
476,955
-3,400
17
$7.6M 2.7%
771,140
-2,932
18
$7.34M 2.6%
139,738
-3,193
19
$7.11M 2.52%
189,728
+20,879
20
$6.93M 2.46%
289,938
-109,456
21
$5.52M 1.96%
1,471,391
-13,335
22
$5.32M 1.89%
39,992
+10,086
23
$4.21M 1.49%
222,093
-2,469
24
$3.83M 1.36%
431,251
+17,537
25
$3.59M 1.28%
+35,792
1
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