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
$294M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.46M
3
+$2.84M
4
CDNA icon
CareDx
CDNA
+$2.64M
5
NEWR
New Relic, Inc.
NEWR
+$2.52M

Top Sells

1
+$15.6M
2
+$10.8M
3
+$9.36M
4
QDEL icon
QuidelOrtho
QDEL
+$6.9M
5
SU icon
Suncor Energy
SU
+$5.87M

Sector Composition

1 Healthcare 32.4%
2 Technology 22.57%
3 Industrials 19.42%
4 Consumer Discretionary 7.5%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.23%
1,109,173
+121,077
2
$20.1M 6.83%
908,230
+184,229
3
$16.8M 5.71%
446,933
+56,349
4
$13.7M 4.65%
803,375
-104,666
5
$13.7M 4.64%
407,159
+21,247
6
$13.2M 4.49%
2,117,213
-220
7
$11.3M 3.85%
148,208
-122,439
8
$11.2M 3.81%
67,998
+33
9
$11.2M 3.8%
212,735
-26,727
10
$10.7M 3.62%
17,053
-8,352
11
$10.5M 3.56%
98,546
-146,554
12
$9.97M 3.39%
215,537
+54,411
13
$8.19M 2.78%
572,956
+241,729
14
$7.59M 2.58%
255,680
-4,071
15
$7.48M 2.54%
767,926
+71,116
16
$6.61M 2.25%
67,586
-70,569
17
$6.23M 2.12%
115,668
+34,204
18
$5.78M 1.96%
141,343
+69,509
19
$5.7M 1.94%
724,724
-4,654
20
$5.63M 1.91%
1,262,472
-21,403
21
$5.62M 1.91%
488,432
-2,285
22
$5.61M 1.9%
550,142
+24,626
23
$5.18M 1.76%
808,143
-7,414
24
$4.38M 1.49%
57,492
+6,961
25
$4.37M 1.49%
950,296
-2,156
1
2 3 4