GS
Gagnon Securities Portfolio holdings
AUM
$492M
1-Year Est. Return
32.74%
1 Year Est. Return
+32.74%
AUM
$492M
AUM Growth
+$37.8M
(+8.3%)
Holding
99
Top Buys
| 1 | +$11.2M | |
| 2 | +$4.03M | |
| 3 | +$3.02M | |
| 4 |
Treace Medical Concepts
TMCI
|
+$2.96M |
| 5 |
CareDx
CDNA
|
+$2.49M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$7.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha and Omega Semiconductor
AOSL
$915M
| $5.54M | 1.13% |
215,980
+1,219
|
|
||
27
DoubleVerify
DV
$1.78B
| $5.46M | 1.11% |
365,000
+269,170
|
|
||
28
OraSure Technologies
OSUR
$221M
| $4.81M | 0.98% |
1,604,142
+530,371
|
|
||
29
Boston Beer
SAM
$2.44B
| $4.78M | 0.97% |
25,051
+535
|
|
||
30
CareTrust REIT
CTRE
$7.71B
| $4.61M | 0.94% |
150,548
-5,240
|
|
||
31
Protolabs
PRLB
$1.25B
| $4.59M | 0.93% |
114,574
+16,949
|
|
||
32
Pennant Group
PNTG
$817M
| $4.52M | 0.92% |
151,488
-616
|
|
||
33
Kaltura
KLTR
$232M
| $4.37M | 0.89% |
2,176,378
+3,292
|
|
||
34
ICU Medical
ICUI
$2.92B
| $4.27M | 0.87% |
32,315
+276
|
|
||
35
NVIDIA
NVDA
$4.46T
| $3.3M | 0.67% |
20,864
+95
|
|
||
36
QuidelOrtho
QDEL
$1.91B
| $2.1M | 0.43% |
72,877
-18,257
|
|
||
37
Tapestry
TPR
$24.2B
| $2.06M | 0.42% |
23,420
-3,167
|
|
||
38
Microchip Technology
MCHP
$35.2B
| $1.93M | 0.39% |
27,436
+4,638
|
|
||
39
SL Green Realty
SLG
$3.74B
| $1.62M | 0.33% |
26,162
|
|
||
|
CNF
40
CNFinance Holdings
CNF
$32.5M
| $1.26M | 0.26% |
1,936,390
-166,832
|
|
||
|
FLG
41
Flagstar Financial
FLG
$4.69B
| $1.25M | 0.25% |
117,875
+13,148
|
|
||
42
Gentex
GNTX
$5.71B
| $1.24M | 0.25% |
56,450
-672
|
|
||
43
Patterson-UTI
PTEN
$2.12B
| $1.21M | 0.25% |
204,395
+43,705
|
|
||
44
Pfizer
PFE
$139B
| $1.05M | 0.21% |
43,223
+3,432
|
|
||
|
45
nCino
NCNO
$2.75B
| $1.03M | 0.21% |
36,732
-88,091
|
|
||
46
AT&T
T
$188B
| $821K | 0.17% |
28,355
-11,133
|
|
||
47
Global Net Lease
GNL
$1.7B
| $797K | 0.16% |
105,552
|
|
||
48
Exxon Mobil
XOM
$479B
| $780K | 0.16% |
7,235
|
|
||
49
Celcuity
CELC
$2.2B
| $721K | 0.15% |
53,990
-320
|
|
||
50
Shopify
SHOP
$205B
| $658K | 0.13% |
5,708
+255
|
|