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
(+8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
1
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$11.2M |
| 2 |
DoubleVerify
DV
|
$4.03M |
| 3 |
Equinix
EQIX
|
$3.02M |
| 4 |
Treace Medical Concepts
TMCI
|
$2.96M |
| 5 |
CareDx
CDNA
|
$2.49M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$7.64M |
| 3 |
VRN
Veren
VRN
|
$7.44M |
| 4 |
MaxCyte
MXCT
|
$2.86M |
| 5 |
nCino
NCNO
|
$2.46M |
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 | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $43.1M | 8.75% | 736,437 +5,354 | +0.7% | +$313K |
|
2
The Ensign Group
ENSG
$9.91B
| $32.2M | 6.55% | 208,994 -10,134 | -5% | -$1.56M |
|
|
3
CareDx
CDNA
$727M
| $30.3M | 6.15% | 1,548,912 +127,223 | +9% | +$2.49M |
|
4
Intuitive Surgical
ISRG
$170B
| $29.2M | 5.94% | 53,824 -2,881 | -5% | -$1.57M |
|
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 |
|
7
Cheesecake Factory
CAKE
$3.06B
| $16.1M | 3.26% | 256,354 -974 | -0.4% | -$61K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 3.07% | 487,590 -287 | -0.1% | -$8.9K |
|
9
Exact Sciences
EXAS
$8.98B
| $14.8M | 3.01% | 278,789 +8,125 | +3% | +$432K |
|
10
BlackLine
BL
$3.36B
| $14.3M | 2.9% | 252,241 +1,503 | +0.6% | +$85.1K |
|
|
11
Equinix
EQIX
$76.9B
| $13.8M | 2.81% | 17,392 +3,802 | +28% | +$3.02M |
|
12
Freshworks
FRSH
$3.93B
| $13.8M | 2.8% | 924,590 +47,701 | +5% | +$711K |
|
|
13
Treace Medical Concepts
TMCI
$464M
| $13.2M | 2.69% | 2,250,148 +503,612 | +29% | +$2.96M |
|
14
Ameresco
AMRC
$1.34B
| $13.2M | 2.68% | 870,245 -98,283 | -10% | -$1.49M |
|
15
Navigator Holdings
NVGS
$1.08B
| $12.3M | 2.5% | 871,008 +19,365 | +2% | +$274K |
|
16
BioLife Solutions
BLFS
$1.2B
| $11.6M | 2.36% | 539,896 -1,056 | -0.2% | -$22.7K |
|
|
17
Aspen Aerogels
ASPN
$563M
| $11.2M | 2.28% | +1,899,108 | New | +$11.2M |
|
18
CarMax
KMX
$9.21B
| $11M | 2.23% | 163,417 +6,067 | +4% | +$408K |
|
19
CarGurus
CARG
$3.43B
| $10.9M | 2.21% | 324,921 -1,515 | -0.5% | -$50.7K |
|
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 |
|
22
Generac Holdings
GNRC
$10.9B
| $9.77M | 1.98% | 68,189 +3,859 | +6% | +$553K |
|
23
Vertex
VERX
$4.12B
| $9.54M | 1.94% | 269,846 +1,226 | +0.5% | +$43.3K |
|
24
Pacira BioSciences
PCRX
$1.2B
| $8.8M | 1.79% | 368,353 +60,019 | +19% | +$1.43M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $8.23M | 1.67% | 146,548 +724 | +0.5% | +$40.7K |
|