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
$628M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.5M
3
+$1.98M
4
CNF
CNFinance Holdings
CNF
+$1.9M
5
ETWO
E2open Parent Holdings
ETWO
+$1.54M

Top Sells

1
+$3.74M
2
+$2.54M
3
+$1.47M
4
AMRC icon
Ameresco
AMRC
+$1.33M
5
CDNA icon
CareDx
CDNA
+$1.2M

Sector Composition

1 Healthcare 36.04%
2 Technology 20.33%
3 Industrials 17.07%
4 Consumer Discretionary 10.02%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 12.29%
1,065,459
-16,584
2
$40.3M 6.42%
907,916
+4,814
3
$31.7M 5.05%
606,868
-25,404
4
$29M 4.62%
398,291
-12,990
5
$28.3M 4.5%
920,376
-1,168
6
$26M 4.14%
434,955
+9,288
7
$24.2M 3.85%
181,103
-677
8
$22.7M 3.62%
130,245
-6,590
9
$19.8M 3.15%
837,886
+33,707
10
$19.2M 3.06%
2,256,064
+22,579
11
$19.1M 3.05%
1,747,515
+69,441
12
$18.1M 2.89%
66,507
-468
13
$16.9M 2.69%
821,196
+41,663
14
$16.2M 2.58%
406,141
-158
15
$14.2M 2.25%
94,943
+1,135
16
$14M 2.22%
213,510
+2,875
17
$12M 1.92%
16,857
+214
18
$12M 1.9%
610,558
+31,633
19
$11.5M 1.84%
143,659
+462
20
$11.4M 1.81%
722,128
+159,231
21
$11.3M 1.8%
119,515
+50
22
$10.9M 1.73%
187,500
-1,550
23
$10.6M 1.69%
58,936
+1,211
24
$9.67M 1.54%
203,349
+2,742
25
$9.06M 1.44%
59,033
-367
1
2 3 4