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 | |
|---|---|---|---|---|---|---|
26
Alpha and Omega Semiconductor
AOSL
$863M
| $5.54M | 1.13% | 215,980 +1,219 | +0.6% | +$31.3K |
|
|
27
DoubleVerify
DV
$2.66B
| $5.46M | 1.11% | 365,000 +269,170 | +281% | +$4.03M |
|
28
OraSure Technologies
OSUR
$242M
| $4.81M | 0.98% | 1,604,142 +530,371 | +49% | +$1.59M |
|
29
Boston Beer
SAM
$2.41B
| $4.78M | 0.97% | 25,051 +535 | +2% | +$102K |
|
30
CareTrust REIT
CTRE
$7.66B
| $4.61M | 0.94% | 150,548 -5,240 | -3% | -$160K |
|
31
Protolabs
PRLB
$1.19B
| $4.59M | 0.93% | 114,574 +16,949 | +17% | +$679K |
|
32
Pennant Group
PNTG
$830M
| $4.52M | 0.92% | 151,488 -616 | -0.4% | -$18.4K |
|
33
Kaltura
KLTR
$246M
| $4.37M | 0.89% | 2,176,378 +3,292 | +0.2% | +$6.62K |
|
34
ICU Medical
ICUI
$3.15B
| $4.27M | 0.87% | 32,315 +276 | +0.9% | +$36.5K |
|
35
NVIDIA
NVDA
$4.24T
| $3.3M | 0.67% | 20,864 +95 | +0.5% | +$15K |
|
36
QuidelOrtho
QDEL
$1.95B
| $2.1M | 0.43% | 72,877 -18,257 | -20% | -$526K |
|
37
Tapestry
TPR
$21.2B
| $2.06M | 0.42% | 23,420 -3,167 | -12% | -$278K |
|
38
Microchip Technology
MCHP
$35.1B
| $1.93M | 0.39% | 27,436 +4,638 | +20% | +$326K |
|
39
SL Green Realty
SLG
$4.04B
| $1.62M | 0.33% | 26,162 | – | – |
|
|
CNF
40
CNFinance Holdings
CNF
$28.1M
| $1.26M | 0.26% | 1,936,390 -166,832 | -8% | -$108K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
| $1.25M | 0.25% | 117,875 +13,148 | +13% | +$139K |
|
42
Gentex
GNTX
$6.15B
| $1.24M | 0.25% | 56,450 -672 | -1% | -$14.8K |
|
43
Patterson-UTI
PTEN
$2.24B
| $1.21M | 0.25% | 204,395 +43,705 | +27% | +$259K |
|
44
Pfizer
PFE
$141B
| $1.05M | 0.21% | 43,223 +3,432 | +9% | +$83.2K |
|
|
45
nCino
NCNO
$3.72B
| $1.03M | 0.21% | 36,732 -88,091 | -71% | -$2.46M |
|
46
AT&T
T
$209B
| $821K | 0.17% | 28,355 -11,133 | -28% | -$322K |
|
47
Global Net Lease
GNL
$1.74B
| $797K | 0.16% | 105,552 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $780K | 0.16% | 7,235 | – | – |
|
49
Celcuity
CELC
$2.17B
| $721K | 0.15% | 53,990 -320 | -0.6% | -$4.27K |
|
50
Shopify
SHOP
$184B
| $658K | 0.13% | 5,708 +255 | +5% | +$29.4K |
|