GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.28%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$417M
AUM Growth
+$417M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$3.13M |
| 2 |
Ameresco
AMRC
|
$2.9M |
| 3 |
Vertex
VERX
|
$2.67M |
| 4 |
ICU Medical
ICUI
|
$839K |
| 5 |
Global Net Lease
GNL
|
$645K |
Top Sells
| 1 |
Yext
YEXT
|
$5.91M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.74M |
| 3 |
The Ensign Group
ENSG
|
$2.3M |
| 4 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$1.91M |
| 5 |
Navigator Holdings
NVGS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$8.98B
| $5.14M | 1.23% | 69,430 +2,909 | +4% | +$215K |
|
27
Generac Holdings
GNRC
$10.9B
| $4.91M | 1.18% | 37,987 +569 | +2% | +$73.5K |
|
28
CareTrust REIT
CTRE
$7.66B
| $4.12M | 0.99% | 184,307 -561 | -0.3% | -$12.6K |
|
29
Protolabs
PRLB
$1.19B
| $3.59M | 0.86% | 92,026 +1,736 | +2% | +$67.6K |
|
|
CNF
30
CNFinance Holdings
CNF
$28.1M
| $3.54M | 0.85% | 1,593,423 -23,443 | -1% | -$52K |
|
31
Akamai
AKAM
$11.3B
| $3.53M | 0.85% | 29,868 -178 | -0.6% | -$21.1K |
|
32
Kaltura
KLTR
$246M
| $3.39M | 0.81% | 1,737,506 -14,973 | -0.9% | -$29.2K |
|
|
33
DoubleVerify
DV
$2.66B
| $3.13M | 0.75% | +84,973 | New | +$3.13M |
|
|
34
Vertex
VERX
$4.12B
| $2.67M | 0.64% | +99,030 | New | +$2.67M |
|
|
PSIX
35
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.63M | 0.63% | 1,282,137 -14,222 | -1% | -$29.2K |
|
36
Pennant Group
PNTG
$830M
| $2.62M | 0.63% | 188,425 -946 | -0.5% | -$13.2K |
|
|
37
ICU Medical
ICUI
$3.15B
| $2.23M | 0.54% | 22,353 +8,411 | +60% | +$839K |
|
|
SLGC
38
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.04M | 0.49% | 805,224 -1,920 | -0.2% | -$4.86K |
|
39
Gentex
GNTX
$6.15B
| $1.95M | 0.47% | 59,569 +46 | +0.1% | +$1.5K |
|
40
Microchip Technology
MCHP
$35.1B
| $1.9M | 0.46% | 21,056 -38 | -0.2% | -$3.43K |
|
41
Tapestry
TPR
$21.2B
| $1.89M | 0.45% | 51,234 +167 | +0.3% | +$6.15K |
|
42
SL Green Realty
SLG
$4.04B
| $1.74M | 0.42% | 38,488 -13,949 | -27% | -$630K |
|
43
Patterson-UTI
PTEN
$2.24B
| $1.68M | 0.4% | 155,726 +1,584 | +1% | +$17.1K |
|
44
Altimmune
ALT
$338M
| $1.25M | 0.3% | 111,342 -180 | -0.2% | -$2.03K |
|
45
Devon Energy
DVN
$22.9B
| $1.13M | 0.27% | 24,978 -47 | -0.2% | -$2.13K |
|
|
46
Global Net Lease
GNL
$1.74B
| $1.04M | 0.25% | 104,911 +64,830 | +162% | +$645K |
|
47
Pfizer
PFE
$141B
| $1.03M | 0.25% | 35,922 +4,918 | +16% | +$142K |
|
48
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.25% | 17,002 -112 | -0.7% | -$6.76K |
|
49
GeneDx Holdings
WGS
$3.72B
| $961K | 0.23% | 349,278 -26,805 | -7% | -$73.7K |
|
50
Exxon Mobil
XOM
$487B
| $932K | 0.22% | 9,321 -1,114 | -11% | -$111K |
|