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
$467M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.78M
3
+$4.12M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.37M
5
PROF
Profound Medical
PROF
+$760K

Top Sells

1
+$2.11M
2
+$1.3M
3
+$1.13M
4
ENSG icon
The Ensign Group
ENSG
+$569K
5
QDEL icon
QuidelOrtho
QDEL
+$563K

Sector Composition

1 Healthcare 36.71%
2 Technology 18.96%
3 Industrials 16.18%
4 Consumer Discretionary 11.18%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.78%
1,082,043
-1,098
2
$26.6M 5.69%
903,102
+10,347
3
$25.6M 5.48%
425,667
+3,526
4
$23.5M 5.02%
411,281
-11,021
5
$21.1M 4.52%
632,272
-69,795
6
$20.3M 4.35%
921,544
+64,014
7
$17.7M 3.8%
136,835
-2,076
8
$16.3M 3.49%
181,780
-3,308
9
$15.8M 3.39%
66,975
+375
10
$14.1M 3.03%
2,233,485
+115,843
11
$14M 3%
1,678,074
-26,987
12
$13.8M 2.94%
779,533
+47,818
13
$12.7M 2.71%
57,725
-2,522
14
$12.7M 2.71%
16,643
-103
15
$11.9M 2.54%
210,635
-608
16
$11.8M 2.52%
93,808
-854
17
$11.8M 2.52%
406,299
+245,223
18
$11M 2.35%
119,465
+6,293
19
$10.9M 2.33%
143,197
+2,808
20
$10.3M 2.21%
804,179
-1,590
21
$9.14M 1.96%
578,925
+18,442
22
$8.54M 1.83%
562,897
+24,930
23
$7.69M 1.65%
59,400
+2,913
24
$7.29M 1.56%
189,050
-24
25
$6.08M 1.3%
244,300
+10,300
1
2 3 4