GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+14.57%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$12M
Cap. Flow %
-2.43%
Top 10 Hldgs %
49.2%
Holding
99
New
1
Increased
34
Reduced
35
Closed
12

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 15.21%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AL icon
1
Air Lease Corp
AL
$6.73B
$43.1M 8.75% 736,437 +5,354 +0.7% +$313K
ENSG icon
2
The Ensign Group
ENSG
$9.91B
$32.2M 6.55% 208,994 -10,134 -5% -$1.56M
CDNA icon
3
CareDx
CDNA
$727M
$30.3M 6.15% 1,548,912 +127,223 +9% +$2.49M
ISRG icon
4
Intuitive Surgical
ISRG
$170B
$29.2M 5.94% 53,824 -2,881 -5% -$1.57M
WGS icon
5
GeneDx Holdings
WGS
$3.72B
$25M 5.09% 271,233 -13,678 -5% -$1.26M
PSIX
6
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
$22.1M 4.49% 341,611 -183,680 -35% -$11.9M
CAKE icon
7
Cheesecake Factory
CAKE
$3.06B
$16.1M 3.26% 256,354 -974 -0.4% -$61K
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$15.1M 3.07% 487,590 -287 -0.1% -$8.9K
EXAS icon
9
Exact Sciences
EXAS
$8.98B
$14.8M 3.01% 278,789 +8,125 +3% +$432K
BL icon
10
BlackLine
BL
$3.36B
$14.3M 2.9% 252,241 +1,503 +0.6% +$85.1K
EQIX icon
11
Equinix
EQIX
$76.9B
$13.8M 2.81% 17,392 +3,802 +28% +$3.02M
FRSH icon
12
Freshworks
FRSH
$3.93B
$13.8M 2.8% 924,590 +47,701 +5% +$711K
TMCI icon
13
Treace Medical Concepts
TMCI
$464M
$13.2M 2.69% 2,250,148 +503,612 +29% +$2.96M
AMRC icon
14
Ameresco
AMRC
$1.34B
$13.2M 2.68% 870,245 -98,283 -10% -$1.49M
NVGS icon
15
Navigator Holdings
NVGS
$1.08B
$12.3M 2.5% 871,008 +19,365 +2% +$274K
BLFS icon
16
BioLife Solutions
BLFS
$1.2B
$11.6M 2.36% 539,896 -1,056 -0.2% -$22.7K
ASPN icon
17
Aspen Aerogels
ASPN
$563M
$11.2M 2.28% +1,899,108 New +$11.2M
KMX icon
18
CarMax
KMX
$9.21B
$11M 2.23% 163,417 +6,067 +4% +$408K
CARG icon
19
CarGurus
CARG
$3.43B
$10.9M 2.21% 324,921 -1,515 -0.5% -$50.7K
FIVN icon
20
FIVE9
FIVN
$2.08B
$10.8M 2.19% 407,452 +28,393 +7% +$752K
PROF
21
Profound Medical
PROF
$134M
$10.3M 2.1% 1,749,913 +52,233 +3% +$308K
GNRC icon
22
Generac Holdings
GNRC
$10.9B
$9.77M 1.98% 68,189 +3,859 +6% +$553K
VERX icon
23
Vertex
VERX
$4.12B
$9.54M 1.94% 269,846 +1,226 +0.5% +$43.3K
PCRX icon
24
Pacira BioSciences
PCRX
$1.2B
$8.8M 1.79% 368,353 +60,019 +19% +$1.43M
CMG icon
25
Chipotle Mexican Grill
CMG
$56.5B
$8.23M 1.67% 146,548 +724 +0.5% +$40.7K