GS
Gagnon Securities Portfolio holdings
AUM
$491M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$491M
AUM Growth
-$7.42M
(-1.5%)
Holding
88
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.78M | |
| 3 | +$3.7M | |
| 4 |
Amplitude
AMPL
|
+$1.98M |
| 5 |
MarineMax
HZO
|
+$1.5M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.94M | |
| 3 | +$6.36M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.16M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.21M |
Sector Composition
| 1 | Healthcare | 42.13% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$965M
| $33.4M | 6.81% |
1,774,890
+45,465
|
|
||
2
GeneDx Holdings
WGS
$2.3B
| $33M | 6.71% |
253,534
-15,532
|
|
||
3
Air Lease Corp
AL
$7.26B
| $31.9M | 6.5% |
496,957
-108,661
|
|
||
4
The Ensign Group
ENSG
$12.4B
| $31.5M | 6.4% |
180,549
-2,481
|
|
||
5
Ameresco
AMRC
$1.61B
| $24.4M | 4.97% |
832,884
-26,525
|
|
||
|
6
Intuitive Surgical
ISRG
$179B
| $18M | 3.67% |
31,797
-11,562
|
|
||
7
Exact Sciences
EXAS
$19.7B
| $17M | 3.46% |
167,414
-12,028
|
|
||
8
Enterprise Products Partners
EPD
$78.2B
| $16.9M | 3.44% |
527,601
-1,151
|
|
||
9
BlackLine
BL
$2.1B
| $15.4M | 3.15% |
279,398
+479
|
|
||
|
PROF
10
Profound Medical
PROF
$276M
| $15.3M | 3.12% |
1,944,061
+211,021
|
|
||
11
Freshworks
FRSH
$2.21B
| $15.1M | 3.07% |
1,230,011
-635,807
|
|
||
12
Navigator Holdings
NVGS
$1.38B
| $14.9M | 3.04% |
861,854
-4,006
|
|
||
13
Equinix
EQIX
$95.7B
| $13.1M | 2.67% |
17,142
-111
|
|
||
14
Pacira BioSciences
PCRX
$901M
| $13M | 2.64% |
501,211
+51,494
|
|
||
15
BioLife Solutions
BLFS
$1.17B
| $12.9M | 2.63% |
534,357
-1,400
|
|
||
16
FIVE9
FIVN
$1.36B
| $12.5M | 2.55% |
625,726
+326,323
|
|
||
17
CarMax
KMX
$6.12B
| $12.4M | 2.52% |
320,077
+94,448
|
|
||
18
Cheesecake Factory
CAKE
$3.23B
| $11.4M | 2.33% |
226,594
-742
|
|
||
19
CarGurus
CARG
$2.93B
| $10.4M | 2.11% |
270,822
-1,486
|
|
||
20
Generac Holdings
GNRC
$13.2B
| $10.3M | 2.1% |
75,593
-1,968
|
|
||
|
21
Amplitude
AMPL
$976M
| $8.09M | 1.65% |
698,870
+188,139
|
|
||
|
22
MarineMax
HZO
$672M
| $7.8M | 1.59% |
322,053
+60,704
|
|
||
23
Treace Medical Concepts
TMCI
$119M
| $7.62M | 1.55% |
3,110,575
+852,337
|
|
||
24
Vertex
VERX
$2.31B
| $7.28M | 1.48% |
364,643
-14,042
|
|
||
25
Chipotle Mexican Grill
CMG
$48.5B
| $5.81M | 1.18% |
156,975
+36,580
|
|