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
$423M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.87M
3
+$3.79M
4
IONQ icon
IonQ
IONQ
+$2.41M
5
LAB icon
Standard BioTools
LAB
+$2.32M

Top Sells

1
+$5.72M
2
+$4.86M
3
+$4.27M
4
NVGS icon
Navigator Holdings
NVGS
+$2.52M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.04M

Sector Composition

1 Healthcare 35.55%
2 Technology 22.2%
3 Industrials 13.73%
4 Consumer Discretionary 11.92%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.12%
748,893
-83,097
2
$31.3M 7.41%
251,782
-14,189
3
$23.8M 5.63%
2,245,529
+149,485
4
$20.4M 4.83%
51,140
-12,169
5
$16M 3.8%
548,968
+3,389
6
$15M 3.55%
514,237
-27,138
7
$14.2M 3.37%
926,652
-163,886
8
$14.1M 3.33%
226,373
+22,640
9
$13.6M 3.22%
156,386
+316
10
$13M 3.09%
1,529,037
-12,539
11
$12.8M 3.02%
219,650
-15,800
12
$11M 2.61%
593,392
-34,087
13
$10.9M 2.58%
13,223
-1,140
14
$10.8M 2.56%
592,891
+69,737
15
$10.7M 2.54%
223,997
+126,289
16
$10.7M 2.54%
166,045
-15,160
17
$9.98M 2.36%
432,266
-17,742
18
$9.3M 2.2%
1,019,240
-41,291
19
$8.77M 2.08%
1,305,405
-7,884
20
$8.36M 1.98%
346,652
-2,876
21
$7.91M 1.87%
218,766
+2,191
22
$7.28M 1.72%
330,504
-14,146
23
$7.24M 1.71%
1,629,576
-63,019
24
$6.93M 1.64%
218,234
+119,204
25
$5.14M 1.22%
16,893
+80
1
2 3 4 5