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
$453M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.55M
3
+$3.1M
4
CDNA icon
CareDx
CDNA
+$2.31M
5
TPR icon
Tapestry
TPR
+$1.91M

Top Sells

1
+$120M
2
+$10.5M
3
+$4.46M
4
LL
LL Flooring Holdings, Inc.
LL
+$3.55M
5
HRTX icon
Heron Therapeutics
HRTX
+$2.61M

Sector Composition

1 Healthcare 34.18%
2 Technology 17.58%
3 Industrials 16.18%
4 Energy 11.1%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.82%
921,417
-14,696
2
$30.6M 6.75%
323,180
-2,169
3
$21.8M 4.8%
563,415
-11,193
4
$21.6M 4.78%
1,808,683
-71,021
5
$19.4M 4.28%
1,778,205
+11,350
6
$18.5M 4.09%
767,247
-12,748
7
$17.9M 3.95%
67,483
-69
8
$17.1M 3.77%
1,495,746
+202,136
9
$17M 3.75%
1,703,175
-83,310
10
$15M 3.32%
283,982
+968
11
$15M 3.32%
263,149
-3,330
12
$13.6M 3%
200,538
+45,742
13
$13.1M 2.88%
194,047
-658
14
$12.3M 2.72%
218,339
+1,990
15
$10.9M 2.4%
16,603
-68
16
$10.2M 2.26%
357,763
-2,519
17
$10.2M 2.25%
561,062
-3,301
18
$9.4M 2.07%
1,438,934
+1,422,296
19
$9.04M 2%
148,515
-3,784
20
$8.78M 1.94%
1,496,249
-191,363
21
$8.59M 1.9%
100,274
-12,266
22
$7.96M 1.76%
541,097
-1,528
23
$7.73M 1.71%
278,400
+300
24
$6.69M 1.48%
226,303
-41,724
25
$6.55M 1.45%
1,025,697
+482
1
2 3 4 5