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
$413M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.63M
3
+$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.27M
5
CELC icon
Celcuity
CELC
+$1.16M

Top Sells

1
+$6.94M
2
+$2.81M
3
+$2.29M
4
ONTO icon
Onto Innovation
ONTO
+$1.86M
5
QDEL icon
QuidelOrtho
QDEL
+$1.64M

Sector Composition

1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.29%
1,083,141
-26,032
2
$26.1M 6.33%
892,755
-15,475
3
$22.1M 5.36%
422,141
+14,982
4
$19.5M 4.72%
702,067
-101,308
5
$17.7M 4.28%
422,302
-24,631
6
$15.4M 3.72%
138,911
-9,297
7
$15.3M 3.72%
185,088
-27,647
8
$14.6M 3.52%
211,243
-4,294
9
$14.2M 3.44%
2,117,642
+429
10
$13.5M 3.26%
60,247
-7,339
11
$13.1M 3.17%
94,662
-3,884
12
$12.7M 3.06%
66,600
-1,398
13
$12.4M 3%
731,715
-36,211
14
$11.9M 2.88%
857,530
-4,837
15
$11.8M 2.85%
140,389
-954
16
$11.8M 2.85%
16,746
-307
17
$11M 2.65%
1,705,061
+442,589
18
$10.2M 2.47%
560,483
-12,473
19
$10.1M 2.45%
113,172
-2,496
20
$8.94M 2.16%
537,967
-12,175
21
$8.77M 2.12%
805,769
-2,374
22
$6.84M 1.66%
201,076
-54,604
23
$6.35M 1.54%
56,487
-1,005
24
$5.48M 1.33%
479,121
-9,311
25
$4.92M 1.19%
234,000
+2,600
1
2 3 4