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GS
Gagnon Securities Portfolio holdings
AUM
$433M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+29.08%
3 Year Est. Return
+89.87%
5 Year Est. Return
+76.34%
10 Year Est. Return
+1,094.35%
AUM
$433M
AUM Growth
-$57.9M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
92
New
6
Increased
38
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.32M |
| 2 |
QuidelOrtho
QDEL
|
+$6M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.16M |
| 4 |
Freshworks
FRSH
|
+$4.63M |
| 5 |
GeneDx Holdings
WGS
|
+$4.52M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$31.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$17M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
MarineMax
HZO
|
+$2.81M |
| 5 |
Tapestry
TPR
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 41.12% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.83B
| $36.2M | 8.36% |
179,671
-878
| -0.5% | -$172K |
|
2
CareDx
CDNA
$1.53B
| $30.6M | 7.06% |
1,761,874
-13,016
| -0.7% | -$246K |
|
3
Ameresco
AMRC
$1.32B
| $21.4M | 4.94% |
840,063
+7,179
| +0.9% | +$215K |
|
|
4
GeneDx Holdings
WGS
$1.94B
| $19.5M | 4.49% |
303,149
+49,615
| +20% | +$4.52M |
|
5
Enterprise Products Partners
EPD
$81.3B
| $19.5M | 4.49% |
514,257
-13,344
| -3% | -$472K |
|
6
Navigator Holdings
NVGS
$1.32B
| $17.1M | 3.96% |
886,631
+24,777
| +3% | +$471K |
|
7
Equinix
EQIX
$100B
| $16.6M | 3.84% |
16,951
-191
| -1% | -$170K |
|
8
Generac Holdings
GNRC
$13.3B
| $14.6M | 3.38% |
74,913
-680
| -0.9% | -$131K |
|
9
Intuitive Surgical
ISRG
$138B
| $14.6M | 3.36% |
31,619
-178
| -0.6% | -$90.1K |
|
10
Pacira BioSciences
PCRX
$992M
| $14M | 3.22% |
617,510
+116,299
| +23% | +$2.58M |
|
|
11
Freshworks
FRSH
$2.96B
| $13.9M | 3.21% |
1,731,367
+501,356
| +41% | +$4.63M |
|
12
CarMax
KMX
$8.43B
| $12.9M | 2.97% |
309,699
-10,378
| -3% | -$454K |
|
|
PROF
13
Profound Medical
PROF
$249M
| $12.6M | 2.91% |
1,944,324
+263
| +0% | +$1.82K |
|
14
Cheesecake Factory
CAKE
$4B
| $12.3M | 2.84% |
225,048
-1,546
| -0.7% | -$92.2K |
|
15
BlackLine
BL
$1.73B
| $11M | 2.53% |
296,424
+17,026
| +6% | +$733K |
|
16
BioLife Solutions
BLFS
$1.45B
| $10.2M | 2.36% |
536,512
+2,155
| +0.4% | +$47.6K |
|
17
FIVE9
FIVN
$1.91B
| $9.44M | 2.18% |
622,064
-3,662
| -0.6% | -$63.6K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.33M | 2.15% |
+92,702
| New | +$9.32M |
|
19
CarGurus
CARG
$3.21B
| $9.25M | 2.13% |
271,524
+702
| +0.3% | +$23K |
|
20
Amplitude
AMPL
$1.29B
| $7.23M | 1.67% |
1,059,836
+360,966
| +52% | +$2.98M |
|
21
Treace Medical Concepts
TMCI
$285M
| $6.97M | 1.61% |
5,201,886
+2,091,311
| +67% | +$4.17M |
|
|
22
QuidelOrtho
QDEL
$1.25B
| $6.63M | 1.53% |
403,325
+244,148
| +153% | +$6M |
|
23
Aspen Aerogels
ASPN
$438M
| $6.37M | 1.47% |
1,861,851
+728,603
| +64% | +$2.46M |
|
24
Protolabs
PRLB
$1.83B
| $6.32M | 1.46% |
110,889
-659
| -0.6% | -$38.2K |
|
25
Celcuity
CELC
$4.43B
| $6.09M | 1.41% |
53,342
-59
| -0.1% | -$6.43K |
|
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