GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$4.03M
3 +$3.02M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2.96M
5
CDNA icon
CareDx
CDNA
+$2.49M

Top Sells

1 +$11.9M
2 +$7.64M
3 +$7.44M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
NCNO icon
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 Change
in Stake
Capital Flow
AOSL icon
26
Alpha and Omega Semiconductor
AOSL
$931M
$5.54M 1.13%
215,980
+1,219
DV icon
27
DoubleVerify
DV
$1.78B
$5.46M 1.11%
365,000
+269,170
OSUR icon
28
OraSure Technologies
OSUR
$224M
$4.81M 0.98%
1,604,142
+530,371
SAM icon
29
Boston Beer
SAM
$2.46B
$4.78M 0.97%
25,051
+535
CTRE icon
30
CareTrust REIT
CTRE
$7.52B
$4.61M 0.94%
150,548
-5,240
PRLB icon
31
Protolabs
PRLB
$1.3B
$4.59M 0.93%
114,574
+16,949
PNTG icon
32
Pennant Group
PNTG
$826M
$4.52M 0.92%
151,488
-616
KLTR icon
33
Kaltura
KLTR
$238M
$4.37M 0.89%
2,176,378
+3,292
ICUI icon
34
ICU Medical
ICUI
$2.88B
$4.27M 0.87%
32,315
+276
NVDA icon
35
NVIDIA
NVDA
$4.43T
$3.3M 0.67%
20,864
+95
QDEL icon
36
QuidelOrtho
QDEL
$1.93B
$2.1M 0.43%
72,877
-18,257
TPR icon
37
Tapestry
TPR
$24.1B
$2.06M 0.42%
23,420
-3,167
MCHP icon
38
Microchip Technology
MCHP
$35.3B
$1.93M 0.39%
27,436
+4,638
SLG icon
39
SL Green Realty
SLG
$3.82B
$1.62M 0.33%
26,162
CNF
40
CNFinance Holdings
CNF
$33.9M
$1.26M 0.26%
1,936,390
-166,832
FLG
41
Flagstar Financial
FLG
$4.63B
$1.25M 0.25%
117,875
+13,148
GNTX icon
42
Gentex
GNTX
$5.75B
$1.24M 0.25%
56,450
-672
PTEN icon
43
Patterson-UTI
PTEN
$2.16B
$1.21M 0.25%
204,395
+43,705
PFE icon
44
Pfizer
PFE
$138B
$1.05M 0.21%
43,223
+3,432
NCNO icon
45
nCino
NCNO
$2.79B
$1.03M 0.21%
36,732
-88,091
T icon
46
AT&T
T
$187B
$821K 0.17%
28,355
-11,133
GNL icon
47
Global Net Lease
GNL
$1.72B
$797K 0.16%
105,552
XOM icon
48
Exxon Mobil
XOM
$472B
$780K 0.16%
7,235
CELC icon
49
Celcuity
CELC
$2.23B
$721K 0.15%
53,990
-320
SHOP icon
50
Shopify
SHOP
$203B
$658K 0.13%
5,708
+255