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
$476M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$5.48M
4
CDNA icon
CareDx
CDNA
+$4.74M
5
EXAS icon
Exact Sciences
EXAS
+$4.11M

Top Sells

1
+$64.4M
2
+$16.2M
3
+$9.49M
4
WLY icon
John Wiley & Sons Class A
WLY
+$9.4M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.42M

Sector Composition

1 Healthcare 31.77%
2 Technology 22.92%
3 Industrials 14.59%
4 Energy 10.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 7.55%
912,386
-9,031
2
$30.9M 6.49%
323,178
-2
3
$23.8M 5.01%
1,703,027
-105,656
4
$22.9M 4.82%
561,710
-1,705
5
$18.4M 3.87%
2,013,813
+518,067
6
$17.9M 3.76%
691,002
-76,245
7
$17.2M 3.61%
67,159
-324
8
$16.3M 3.43%
216,641
-1,698
9
$16M 3.36%
1,720,564
-57,641
10
$14.6M 3.08%
202,423
+1,885
11
$14.2M 2.98%
2,438,465
+942,216
12
$14.1M 2.97%
649,918
+88,856
13
$13M 2.74%
264,664
+1,515
14
$13M 2.72%
192,868
-1,179
15
$11.8M 2.47%
1,224,964
+1,220,863
16
$11.7M 2.46%
16,230
-373
17
$11.1M 2.33%
1,291,022
+265,325
18
$10.6M 2.24%
+1,077,563
19
$10.5M 2.21%
364,867
+80,885
20
$9.87M 2.07%
153,547
+5,032
21
$9.7M 2.04%
359,874
+2,111
22
$9.52M 2%
278,500
+100
23
$9.23M 1.94%
103,559
+3,285
24
$8.27M 1.74%
538,095
-3,002
25
$7.88M 1.66%
227,355
+1,052
1
2 3 4 5