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
$444M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.22M
3
+$2.15M
4
FRSH icon
Freshworks
FRSH
+$1.81M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.36M

Top Sells

1
+$4.3M
2
+$2.05M
3
+$2.02M
4
QDEL icon
QuidelOrtho
QDEL
+$1.64M
5
VERX icon
Vertex
VERX
+$1.45M

Sector Composition

1 Healthcare 39.48%
2 Technology 20.99%
3 Industrials 13.85%
4 Consumer Discretionary 10.5%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.9%
737,494
-11,399
2
$33.8M 7.6%
2,174,167
-71,362
3
$29.1M 6.55%
235,194
-16,588
4
$22.5M 5.08%
50,671
-469
5
$17.1M 3.84%
596,591
+47,623
6
$15M 3.37%
573,039
+16,734
7
$14.4M 3.24%
496,396
-17,841
8
$14.2M 3.19%
810,970
-115,682
9
$12.7M 2.85%
1,508,521
-20,516
10
$12.4M 2.79%
577,233
-16,159
11
$11.7M 2.62%
311,823
-18,681
12
$11.6M 2.62%
158,506
+2,120
13
$11.2M 2.52%
253,532
+27,159
14
$11M 2.48%
419,647
-12,619
15
$10.5M 2.36%
1,494,494
+189,089
16
$10.4M 2.35%
246,503
+174,419
17
$10.4M 2.33%
359,273
+12,621
18
$10.2M 2.3%
1,030,226
+10,986
19
$10.1M 2.27%
13,324
+101
20
$9.46M 2.13%
151,036
-68,614
21
$9.34M 2.1%
735,631
+142,740
22
$8.99M 2.03%
185,587
+19,542
23
$8.58M 1.93%
218,425
-341
24
$8.16M 1.84%
1,282,653
-9,272
25
$7.16M 1.61%
1,594,250
-35,326
1
2 3 4