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
$492M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.69M
3
+$3.28M
4
EQIX icon
Equinix
EQIX
+$3.23M
5
CDNA icon
CareDx
CDNA
+$2.26M

Top Sells

1
+$7.64M
2
+$7.44M
3
+$6.81M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
IONQ icon
IonQ
IONQ
+$2.46M

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 14.1%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 8.75%
736,437
+5,354
2
$32.2M 6.55%
208,994
-10,134
3
$30.3M 6.15%
1,548,912
+127,223
4
$29.2M 5.94%
53,824
-2,881
5
$25M 5.09%
271,233
-13,678
6
$22.1M 4.49%
341,611
-183,680
7
$16.1M 3.26%
256,354
-974
8
$15.1M 3.07%
487,590
-287
9
$14.8M 3.01%
278,789
+8,125
10
$14.3M 2.9%
252,241
+1,503
11
$13.8M 2.81%
17,392
+3,802
12
$13.8M 2.8%
924,590
+47,701
13
$13.2M 2.69%
2,250,148
+503,612
14
$13.2M 2.68%
870,245
-98,283
15
$12.3M 2.5%
871,008
+19,365
16
$11.6M 2.36%
539,896
-1,056
17
$11.2M 2.28%
+1,899,108
18
$11M 2.23%
163,417
+6,067
19
$10.9M 2.21%
324,921
-1,515
20
$10.8M 2.19%
407,452
+28,393
21
$10.3M 2.1%
1,749,913
+52,233
22
$9.77M 1.98%
68,189
+3,859
23
$9.54M 1.94%
269,846
+1,226
24
$8.8M 1.79%
368,353
+60,019
25
$8.23M 1.67%
146,548
+724
1
2 3 4