GS
Gagnon Securities Portfolio holdings
AUM
$433M
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$433M
AUM Growth
-$57.9M
(-12%)
Holding
92
Top Buys
| 1 | +$9.32M | |
| 2 | +$6M | |
| 3 | +$5.16M | |
| 4 |
Freshworks
FRSH
|
+$4.63M |
| 5 |
GeneDx Holdings
WGS
|
+$4.52M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$17M | |
| 3 | +$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
$9.8B
| $36.2M | 8.36% |
179,671
-878
|
|
||
2
CareDx
CDNA
$1.18B
| $30.6M | 7.06% |
1,761,874
-13,016
|
|
||
3
Ameresco
AMRC
$1.91B
| $21.4M | 4.94% |
840,063
+7,179
|
|
||
|
4
GeneDx Holdings
WGS
$1.54B
| $19.5M | 4.49% |
303,149
+49,615
|
|
||
5
Enterprise Products Partners
EPD
$79.6B
| $19.5M | 4.49% |
514,257
-13,344
|
|
||
6
Navigator Holdings
NVGS
$1.34B
| $17.1M | 3.96% |
886,631
+24,777
|
|
||
7
Equinix
EQIX
$105B
| $16.6M | 3.84% |
16,951
-191
|
|
||
8
Generac Holdings
GNRC
$16.4B
| $14.6M | 3.38% |
74,913
-680
|
|
||
9
Intuitive Surgical
ISRG
$150B
| $14.6M | 3.36% |
31,619
-178
|
|
||
10
Pacira BioSciences
PCRX
$914M
| $14M | 3.22% |
617,510
+116,299
|
|
||
|
11
Freshworks
FRSH
$2.68B
| $13.9M | 3.21% |
1,731,367
+501,356
|
|
||
12
CarMax
KMX
$6.33B
| $12.9M | 2.97% |
309,699
-10,378
|
|
||
|
PROF
13
Profound Medical
PROF
$247M
| $12.6M | 2.91% |
1,944,324
+263
|
|
||
14
Cheesecake Factory
CAKE
$3.28B
| $12.3M | 2.84% |
225,048
-1,546
|
|
||
15
BlackLine
BL
$1.72B
| $11M | 2.53% |
296,424
+17,026
|
|
||
16
BioLife Solutions
BLFS
$1.22B
| $10.2M | 2.36% |
536,512
+2,155
|
|
||
17
FIVE9
FIVN
$1.86B
| $9.44M | 2.18% |
622,064
-3,662
|
|
||
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
| $9.33M | 2.15% |
+92,702
|
|
||
19
CarGurus
CARG
$2.69B
| $9.25M | 2.13% |
271,524
+702
|
|
||
20
Amplitude
AMPL
$1.04B
| $7.23M | 1.67% |
1,059,836
+360,966
|
|
||
21
Treace Medical Concepts
TMCI
$224M
| $6.97M | 1.61% |
5,201,886
+2,091,311
|
|
||
22
QuidelOrtho
QDEL
$888M
| $6.63M | 1.53% |
403,325
+244,148
|
|
||
23
Aspen Aerogels
ASPN
$530M
| $6.37M | 1.47% |
1,861,851
+728,603
|
|
||
24
Protolabs
PRLB
$1.8B
| $6.32M | 1.46% |
110,889
-659
|
|
||
25
Celcuity
CELC
$6.48B
| $6.09M | 1.41% |
53,342
-59
|
|