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
$455M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.63M
3
+$4.52M
4
ZUO
Zuora, Inc.
ZUO
+$4.15M
5
FRSH icon
Freshworks
FRSH
+$2.26M

Top Sells

1
+$8.31M
2
+$3.33M
3
+$3.13M
4
ENSG icon
The Ensign Group
ENSG
+$2.49M
5
CELC icon
Celcuity
CELC
+$2.29M

Sector Composition

1 Healthcare 32.58%
2 Technology 20.34%
3 Industrials 16.01%
4 Energy 10.76%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.72%
574,608
-19,784
2
$29M 6.38%
936,113
-17,511
3
$25.9M 5.69%
325,349
-31,305
4
$22M 4.84%
1,293,610
+311,813
5
$21.5M 4.73%
1,879,704
-52,017
6
$18.5M 4.08%
779,995
-9,166
7
$17.7M 3.9%
266,479
-6,793
8
$17M 3.74%
283,014
-9,054
9
$12.8M 2.82%
564,363
-7,316
10
$12.7M 2.78%
67,552
-846
11
$12.4M 2.73%
216,349
-1,589
12
$11.7M 2.56%
194,705
-1,735
13
$11.6M 2.55%
154,796
-1,426
14
$11.1M 2.44%
360,282
-4,126
15
$10.5M 2.31%
1,426,142
+562,274
16
$10.2M 2.25%
1,687,612
+45,374
17
$10.1M 2.21%
152,299
+21,153
18
$9.84M 2.16%
1,786,485
-10,015
19
$9.48M 2.09%
16,671
-144
20
$9.44M 2.08%
1,362,622
+14,465
21
$8.36M 1.84%
278,100
-300
22
$8.28M 1.82%
268,027
+8,088
23
$8.25M 1.81%
1,025,215
-8,231
24
$8.04M 1.77%
112,540
+3,112
25
$7.92M 1.74%
1,776,656
-702,417
1
2 3 4 5