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
$481M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$515K
3
+$462K
4
CDNA icon
CareDx
CDNA
+$416K
5
WGS icon
GeneDx Holdings
WGS
+$373K

Top Sells

1
+$2.15M
2
+$1.59M
3
+$1.5M
4
ENSG icon
The Ensign Group
ENSG
+$1.06M
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

1 Healthcare 32.93%
2 Technology 23.85%
3 Industrials 13.69%
4 Consumer Discretionary 9.84%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.77%
893,182
-19,204
2
$29.8M 6.2%
312,116
-11,062
3
$22.8M 4.74%
66,645
-514
4
$22.4M 4.66%
559,209
-2,501
5
$20.9M 4.34%
1,605,140
-115,424
6
$20.6M 4.28%
1,581,159
-121,868
7
$17.5M 3.65%
2,062,790
+48,977
8
$17.3M 3.61%
658,129
-32,873
9
$16.9M 3.52%
205,432
+3,009
10
$14.1M 2.93%
637,576
-12,342
11
$14M 2.9%
213,349
-3,292
12
$13.9M 2.9%
2,488,366
+49,901
13
$13M 2.7%
155,102
+1,555
14
$12.8M 2.66%
262,839
-1,825
15
$12.6M 2.62%
16,074
-156
16
$11.9M 2.48%
278,400
-100
17
$11.8M 2.45%
1,075,325
-2,238
18
$11.7M 2.43%
1,035,034
-189,930
19
$11.6M 2.41%
352,711
-7,163
20
$10.4M 2.16%
192,810
-58
21
$9.85M 2.05%
1,362,222
+71,200
22
$9.65M 2.01%
426,361
+12,624
23
$9.56M 1.99%
543,622
+5,527
24
$8.6M 1.79%
103,772
+213
25
$7.28M 1.51%
210,445
+336
1
2 3 4 5