GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+5.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(+1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
108
New
6
Increased
42
Reduced
46
Closed
10
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.05M |
| 2 |
VRN
Veren
VRN
|
$3.87M |
| 3 |
Vertex
VERX
|
$3.79M |
| 4 |
IonQ
IONQ
|
$2.41M |
| 5 |
Standard BioTools
LAB
|
$2.32M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.72M |
| 2 |
Intuitive Surgical
ISRG
|
$4.86M |
| 3 |
Air Lease Corp
AL
|
$4.27M |
| 4 |
Navigator Holdings
NVGS
|
$2.52M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.04M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$3.67B
| $5.08M | 1.2% |
556,305
+207,027
| +59% | +$1.89M |
|
27
Exact Sciences
EXAS
$9.3B
| $4.98M | 1.18% |
72,084
+2,654
| +4% | +$183K |
|
28
Generac Holdings
GNRC
$10.3B
| $4.8M | 1.14% |
38,042
+55
| +0.1% | +$6.94K |
|
|
VRN
29
DELISTED
Veren
VRN
| $3.87M | 0.91% |
+471,988
| New | +$3.87M |
|
30
CareTrust REIT
CTRE
$7.52B
| $3.87M | 0.91% |
158,614
-25,693
| -14% | -$626K |
|
31
Pennant Group
PNTG
$846M
| $3.62M | 0.86% |
184,643
-3,782
| -2% | -$74.2K |
|
32
Protolabs
PRLB
$1.17B
| $3.31M | 0.78% |
92,533
+507
| +0.6% | +$18.1K |
|
33
Akamai
AKAM
$11.1B
| $3.25M | 0.77% |
29,849
-19
| -0.1% | -$2.07K |
|
|
CNF
34
CNFinance Holdings
CNF
$19.9M
| $3.17M | 0.75% |
1,532,939
-60,484
| -4% | -$125K |
|
35
DoubleVerify
DV
$2.6B
| $3.02M | 0.72% |
86,018
+1,045
| +1% | +$36.7K |
|
|
PSIX
36
Power Solutions International, Inc. Common Stock
PSIX
$1.99B
| $2.96M | 0.7% |
1,291,925
+9,788
| +0.8% | +$22.4K |
|
37
ICU Medical
ICUI
$3.03B
| $2.48M | 0.59% |
23,120
+767
| +3% | +$82.3K |
|
38
Tapestry
TPR
$21.7B
| $2.42M | 0.57% |
51,064
-170
| -0.3% | -$8.07K |
|
|
39
IonQ
IONQ
$12.1B
| $2.41M | 0.57% |
+241,276
| New | +$2.41M |
|
|
40
Standard BioTools
LAB
$477M
| $2.32M | 0.55% |
+855,145
| New | +$2.32M |
|
41
Kaltura
KLTR
$232M
| $2.23M | 0.53% |
1,649,722
-87,784
| -5% | -$119K |
|
42
Gentex
GNTX
$6.06B
| $2.15M | 0.51% |
59,476
-93
| -0.2% | -$3.36K |
|
43
SL Green Realty
SLG
$4.18B
| $2.11M | 0.5% |
38,325
-163
| -0.4% | -$8.99K |
|
44
Patterson-UTI
PTEN
$2.1B
| $1.9M | 0.45% |
159,369
+3,643
| +2% | +$43.5K |
|
45
Microchip Technology
MCHP
$34.1B
| $1.89M | 0.45% |
21,019
-37
| -0.2% | -$3.32K |
|
46
Devon Energy
DVN
$22.2B
| $1.24M | 0.29% |
24,682
-296
| -1% | -$14.9K |
|
47
Marvell Technology
MRVL
$53.5B
| $1.2M | 0.28% |
16,963
-39
| -0.2% | -$2.76K |
|
48
Celcuity
CELC
$2.29B
| $1.16M | 0.27% |
53,530
-480
| -0.9% | -$10.4K |
|
49
Pfizer
PFE
$141B
| $1.06M | 0.25% |
38,376
+2,454
| +7% | +$68.1K |
|
50
AT&T
T
$208B
| $1.05M | 0.25% |
59,879
+18,312
| +44% | +$322K |
|