GS

Gagnon Securities Portfolio holdings

AUM $433M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.66M
3
+$6.06M
4
DV icon
DoubleVerify
DV
+$4.67M
5
KMX icon
CarMax
KMX
+$3.71M

Top Sells

1
+$24.5M
2
+$7.82M
3
+$5.02M
4
EXAS
Exact Sciences
EXAS
+$4.96M
5
ENSG icon
The Ensign Group
ENSG
+$4.14M

Sector Composition

1 Healthcare 37.2%
2 Industrials 20.94%
3 Technology 16.38%
4 Consumer Discretionary 9.94%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.73%
605,618
-130,819
2
$31.6M 6.34%
183,030
-25,964
3
$29M 5.82%
269,066
-2,167
4
$28.9M 5.79%
859,409
-10,836
5
$25.1M 5.04%
1,729,425
+180,513
6
$22M 4.41%
1,865,818
+941,228
7
$19.4M 3.89%
43,359
-10,465
8
$16.5M 3.32%
528,752
+41,162
9
$15.2M 3.04%
2,258,238
+8,090
10
$14.8M 2.97%
278,919
+26,678
11
$13.7M 2.74%
535,757
-4,139
12
$13.5M 2.71%
17,253
-139
13
$13.4M 2.69%
865,860
-5,148
14
$13M 2.6%
77,561
+9,372
15
$12.4M 2.49%
227,336
-29,018
16
$12.2M 2.45%
1,754,833
-144,275
17
$11.6M 2.32%
449,717
+81,364
18
$10.1M 2.03%
272,308
-52,613
19
$10.1M 2.03%
225,629
+62,212
20
$9.82M 1.97%
179,442
-99,347
21
$9.39M 1.88%
378,685
+108,839
22
$8.47M 1.7%
1,733,040
-16,873
23
$8.15M 1.63%
679,917
+314,917
24
$7.25M 1.45%
299,403
-108,049
25
$6.62M 1.33%
+261,349
1
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