GS
Gagnon Securities Portfolio holdings
AUM
$492M
1-Year Est. Return
32.74%
1 Year Est. Return
+32.74%
AUM
$455M
AUM Growth
-$41.8M
(-8.4%)
Holding
99
Top Buys
| 1 | +$4.8M | |
| 2 | +$3.62M | |
| 3 | +$3.27M | |
| 4 |
Vertex
VERX
|
+$3.25M |
| 5 |
BlackLine
BL
|
+$2.59M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$6.59M | |
| 3 | +$2.58M | |
| 4 |
Akamai
AKAM
|
+$1.82M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 40.86% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $7.32M | 1.61% |
145,824
-2,335
|
|
||
27
Boston Beer
SAM
$2.46B
| $5.86M | 1.29% |
24,516
+2,136
|
|
||
28
Alpha and Omega Semiconductor
AOSL
$908M
| $5.34M | 1.17% |
214,761
+656
|
|
||
29
CareTrust REIT
CTRE
$7.59B
| $4.45M | 0.98% |
155,788
-2,812
|
|
||
30
ICU Medical
ICUI
$2.9B
| $4.45M | 0.98% |
32,039
+3,158
|
|
||
31
Kaltura
KLTR
$235M
| $4.09M | 0.9% |
2,173,086
-44,293
|
|
||
32
Pennant Group
PNTG
$820M
| $3.83M | 0.84% |
152,104
-4,670
|
|
||
33
OraSure Technologies
OSUR
$225M
| $3.62M | 0.8% |
+1,073,771
|
|
||
34
nCino
NCNO
$2.78B
| $3.43M | 0.75% |
124,823
+64
|
|
||
35
Protolabs
PRLB
$1.29B
| $3.42M | 0.75% |
97,625
+4,546
|
|
||
36
QuidelOrtho
QDEL
$1.92B
| $3.19M | 0.7% |
91,134
+74
|
|
||
37
MaxCyte
MXCT
$184M
| $2.86M | 0.63% |
1,048,318
+850,992
|
|
||
38
IonQ
IONQ
$22.3B
| $2.46M | 0.54% |
111,348
+105,584
|
|
||
39
NVIDIA
NVDA
$4.43T
| $2.25M | 0.5% |
20,769
+817
|
|
||
40
Tapestry
TPR
$24.1B
| $1.87M | 0.41% |
26,587
-20,477
|
|
||
|
CNF
41
CNFinance Holdings
CNF
$34.6M
| $1.64M | 0.36% |
2,103,222
+414,490
|
|
||
42
Devon Energy
DVN
$20.1B
| $1.56M | 0.34% |
41,822
+11,239
|
|
||
43
SL Green Realty
SLG
$3.72B
| $1.51M | 0.33% |
26,162
-4,115
|
|
||
44
Gentex
GNTX
$5.75B
| $1.33M | 0.29% |
57,122
-652
|
|
||
45
Patterson-UTI
PTEN
$2.13B
| $1.32M | 0.29% |
160,690
+920
|
|
||
46
DoubleVerify
DV
$1.77B
| $1.28M | 0.28% |
95,830
-28,071
|
|
||
|
FLG
47
Flagstar Financial
FLG
$4.67B
| $1.22M | 0.27% |
104,727
+2,477
|
|
||
48
AT&T
T
$189B
| $1.12M | 0.25% |
39,488
+100
|
|
||
49
Microchip Technology
MCHP
$35.2B
| $1.1M | 0.24% |
22,798
+3,941
|
|
||
50
Pfizer
PFE
$138B
| $1.01M | 0.22% |
39,791
+4,315
|
|