GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.31M
3
+$3.31M
4
FIVN icon
FIVE9
FIVN
+$2.81M
5
GNRC icon
Generac Holdings
GNRC
+$2.49M

Top Sells

1
+$18.3M
2
+$5.41M
3
+$4.95M
4
QDEL icon
QuidelOrtho
QDEL
+$4.54M
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$3.68M

Sector Composition

1 Healthcare 41.16%
2 Technology 18.14%
3 Industrials 16.52%
4 Consumer Discretionary 9.69%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.9%
1,437,722
-736,445
2
$33.8M 6.7%
234,831
-363
3
$33.2M 6.59%
733,644
-3,850
4
$30.5M 6.05%
62,070
+11,399
5
$23M 4.56%
541,943
-31,096
6
$21M 4.15%
1,019,627
-263,026
7
$17.7M 3.51%
466,341
+107,068
8
$15.9M 3.15%
233,583
-12,920
9
$14.6M 2.89%
501,262
+4,866
10
$14.3M 2.83%
569,378
-7,855
11
$13.2M 2.62%
1,493,859
-635
12
$12.8M 2.53%
794,642
-16,328
13
$12.5M 2.47%
415,262
-4,385
14
$12.3M 2.44%
158,826
+320
15
$11.7M 2.32%
1,467,247
-41,274
16
$11.4M 2.27%
12,871
-453
17
$10.6M 2.09%
920,245
+184,614
18
$10.3M 2.04%
1,770,163
+1,286,582
19
$10.2M 2.02%
184,986
-601
20
$9.52M 1.89%
331,499
+77,967
21
$9.05M 1.79%
1,050,133
+19,907
22
$8.87M 1.76%
218,801
+376
23
$8.7M 1.72%
54,756
+16,816
24
$8.57M 1.7%
148,742
-2,294
25
$7.98M 1.58%
214,951
-96,872
1
2 3 4 5