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 | |
|---|---|---|---|---|---|---|
26
Protolabs
PRLB
$1.47B
| $5.64M | 1.15% |
111,548
+2,799
|
|
||
27
DoubleVerify
DV
$1.7B
| $5.62M | 1.15% |
491,664
-188,253
|
|
||
28
Celcuity
CELC
$5.17B
| $5.33M | 1.08% |
53,401
-554
|
|
||
29
CareTrust REIT
CTRE
$9.05B
| $4.81M | 0.98% |
133,071
-2,614
|
|
||
30
Kaltura
KLTR
$197M
| $4.69M | 0.96% |
2,861,365
-24,611
|
|
||
31
QuidelOrtho
QDEL
$1.54B
| $4.55M | 0.93% |
159,177
+36,678
|
|
||
32
Alpha and Omega Semiconductor
AOSL
$625M
| $4.27M | 0.87% |
215,642
+293
|
|
||
33
ICU Medical
ICUI
$3.72B
| $4.15M | 0.84% |
29,073
+322
|
|
||
34
Pennant Group
PNTG
$1.17B
| $3.87M | 0.79% |
137,526
-4,156
|
|
||
35
NVIDIA
NVDA
$4.31T
| $3.83M | 0.78% |
20,517
-56
|
|
||
36
OraSure Technologies
OSUR
$226M
| $3.8M | 0.77% |
1,569,782
-24,989
|
|
||
|
37
Aspen Aerogels
ASPN
$258M
| $3.21M | 0.65% |
1,133,248
-621,585
|
|
||
38
Tapestry
TPR
$31.5B
| $2.74M | 0.56% |
21,447
-6
|
|
||
39
Patterson-UTI
PTEN
$3.23B
| $2.16M | 0.44% |
352,777
+144,080
|
|
||
|
CNF
40
CNFinance Holdings
CNF
$35.9M
| $1.92M | 0.39% |
316,853
-348
|
|
||
41
nCino
NCNO
$1.85B
| $1.88M | 0.38% |
73,494
+35,236
|
|
||
42
Microchip Technology
MCHP
$40.4B
| $1.73M | 0.35% |
27,162
+137
|
|
||
43
Global Net Lease
GNL
$2.07B
| $1.47M | 0.3% |
170,510
-23,280
|
|
||
44
Gentex
GNTX
$5.04B
| $1.3M | 0.26% |
55,672
+458
|
|
||
45
Boston Beer
SAM
$2.42B
| $1.24M | 0.25% |
6,355
-15,153
|
|
||
46
SL Green Realty
SLG
$2.62B
| $1.19M | 0.24% |
25,838
-148
|
|
||
47
Pfizer
PFE
$157B
| $1.1M | 0.22% |
44,353
+1,193
|
|
||
|
FLG
48
Flagstar Bank National Association
FLG
$5.28B
| $943K | 0.19% |
74,867
-86
|
|
||
49
Exxon Mobil
XOM
$635B
| $864K | 0.18% |
7,180
-48
|
|
||
50
AT&T
T
$196B
| $825K | 0.17% |
33,227
-692
|
|