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GS
Gagnon Securities Portfolio holdings
AUM
$433M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+29.08%
3 Year Est. Return
+89.87%
5 Year Est. Return
+76.34%
10 Year Est. Return
+1,094.35%
AUM
$433M
AUM Growth
-$57.9M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
92
New
6
Increased
38
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.32M |
| 2 |
QuidelOrtho
QDEL
|
+$6M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.16M |
| 4 |
Freshworks
FRSH
|
+$4.63M |
| 5 |
GeneDx Holdings
WGS
|
+$4.52M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$31.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$17M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
MarineMax
HZO
|
+$2.81M |
| 5 |
Tapestry
TPR
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 41.12% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MarineMax
HZO
$766M
| $5.97M | 1.38% |
220,610
-101,443
| -31% | -$2.81M |
|
27
Vertex
VERX
$2.06B
| $5.57M | 1.29% |
468,220
+103,577
| +28% | +$1.61M |
|
28
OraSure Technologies
OSUR
$293M
| $5.14M | 1.19% |
1,714,391
+144,609
| +9% | +$412K |
|
29
Chipotle Mexican Grill
CMG
$44.4B
| $5.05M | 1.17% |
157,849
+874
| +0.6% | +$32.3K |
|
30
CareTrust REIT
CTRE
$9.47B
| $4.88M | 1.13% |
133,046
-25
| -0% | -$960 |
|
|
HNGE
31
Hinge Health
HNGE
$6.64B
| $4.79M | 1.11% |
+124,250
| New | +$5.16M |
|
32
DoubleVerify
DV
$1.81B
| $4.64M | 1.07% |
488,462
-3,202
| -0.7% | -$32.7K |
|
33
Pennant Group
PNTG
$1.39B
| $4.19M | 0.97% |
137,484
-42
| -0% | -$1.3K |
|
34
Kaltura
KLTR
$194M
| $4M | 0.92% |
3,278,936
+417,571
| +15% | +$594K |
|
35
ICU Medical
ICUI
$3.95B
| $3.84M | 0.89% |
29,743
+670
| +2% | +$96.3K |
|
36
Alpha and Omega Semiconductor
AOSL
$1.06B
| $3.72M | 0.86% |
167,874
-47,768
| -22% | -$1.04M |
|
37
Patterson-UTI
PTEN
$3.74B
| $3.41M | 0.79% |
314,646
-38,131
| -11% | -$326K |
|
38
Microchip Technology
MCHP
$46.8B
| $1.73M | 0.4% |
26,838
-324
| -1% | -$23.3K |
|
39
Boston Beer
SAM
$1.77B
| $1.67M | 0.39% |
7,239
+884
| +14% | +$199K |
|
40
Global Net Lease
GNL
$1.88B
| $1.59M | 0.37% |
170,125
-385
| -0.2% | -$3.62K |
|
41
Gentex
GNTX
$5.17B
| $1.24M | 0.29% |
56,933
+1,261
| +2% | +$29.2K |
|
42
Pfizer
PFE
$141B
| $1.24M | 0.29% |
44,260
-93
| -0.2% | -$2.48K |
|
|
CNF
43
CNFinance Holdings
CNF
$39.4M
| $1.23M | 0.28% |
313,938
-2,915
| -0.9% | -$14.9K |
|
44
nCino
NCNO
$1.95B
| $1.19M | 0.28% |
79,520
+6,026
| +8% | +$113K |
|
|
DOCU
45
DocuSign
DOCU
$9.77B
| $1.01M | 0.23% |
+21,232
| New | +$1.09M |
|
|
FLG
46
Flagstar Bank National Association
FLG
$6.26B
| $984K | 0.23% |
74,711
-156
| -0.2% | -$2.04K |
|
47
Devon Energy
DVN
$49.5B
| $959K | 0.22% |
19,066
-45
| -0.2% | -$1.93K |
|
48
SL Green Realty
SLG
$3.61B
| $955K | 0.22% |
25,862
+24
| +0.1% | +$999 |
|
49
AT&T
T
$149B
| $930K | 0.21% |
32,094
-1,133
| -3% | -$30.3K |
|
50
MACOM Technology Solutions
MTSI
$22.4B
| $815K | 0.19% |
3,670
+375
| +11% | +$83.7K |
|
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