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
$499M
AUM Growth
+$6.15M
(+1.2%)
Holding
95
Top Buys
| 1 | +$12.7M | |
| 2 | +$6.66M | |
| 3 | +$6.06M | |
| 4 |
DoubleVerify
DV
|
+$4.67M |
| 5 |
CarMax
KMX
|
+$3.71M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$7.82M | |
| 3 | +$5.02M | |
| 4 |
Exact Sciences
EXAS
|
+$4.96M |
| 5 |
The Ensign Group
ENSG
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 37.2% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 16.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
26
Power Solutions International
PSIX
$1.92B
| $6.36M | 1.28% |
64,770
-276,841
|
|
||
27
Alpha and Omega Semiconductor
AOSL
$625M
| $6.02M | 1.21% |
215,349
-631
|
|
||
28
Amplitude
AMPL
$976M
| $5.48M | 1.1% |
+510,731
|
|
||
29
Protolabs
PRLB
$1.48B
| $5.44M | 1.09% |
108,749
-5,825
|
|
||
30
OraSure Technologies
OSUR
$226M
| $5.12M | 1.03% |
1,594,771
-9,371
|
|
||
31
Chipotle Mexican Grill
CMG
$48.5B
| $4.72M | 0.95% |
120,395
-26,153
|
|
||
32
CareTrust REIT
CTRE
$9.05B
| $4.71M | 0.94% |
135,685
-14,863
|
|
||
33
Boston Beer
SAM
$2.42B
| $4.55M | 0.91% |
21,508
-3,543
|
|
||
34
Kaltura
KLTR
$197M
| $4.16M | 0.83% |
2,885,976
+709,598
|
|
||
35
NVIDIA
NVDA
$4.31T
| $3.84M | 0.77% |
20,573
-291
|
|
||
36
QuidelOrtho
QDEL
$1.54B
| $3.61M | 0.72% |
122,499
+49,622
|
|
||
37
Pennant Group
PNTG
$1.17B
| $3.57M | 0.72% |
141,682
-9,806
|
|
||
38
ICU Medical
ICUI
$3.72B
| $3.45M | 0.69% |
28,751
-3,564
|
|
||
39
Celcuity
CELC
$5.17B
| $2.67M | 0.53% |
53,955
-35
|
|
||
40
Tapestry
TPR
$31.5B
| $2.43M | 0.49% |
21,453
-1,967
|
|
||
41
Microchip Technology
MCHP
$40.4B
| $1.74M | 0.35% |
27,025
-411
|
|
||
42
Global Net Lease
GNL
$2.07B
| $1.58M | 0.32% |
193,790
+88,238
|
|
||
43
Gentex
GNTX
$5.04B
| $1.56M | 0.31% |
55,214
-1,236
|
|
||
44
SL Green Realty
SLG
$2.62B
| $1.55M | 0.31% |
25,986
-176
|
|
||
|
CNF
45
CNFinance Holdings
CNF
$35.9M
| $1.33M | 0.27% |
317,201
+123,562
|
|
||
46
Pfizer
PFE
$157B
| $1.1M | 0.22% |
43,160
-63
|
|
||
47
Patterson-UTI
PTEN
$3.23B
| $1.08M | 0.22% |
208,697
+4,302
|
|
||
48
nCino
NCNO
$1.85B
| $1.04M | 0.21% |
38,258
+1,526
|
|
||
49
AT&T
T
$196B
| $958K | 0.19% |
33,919
+5,564
|
|
||
|
FLG
50
Flagstar Bank National Association
FLG
$5.28B
| $866K | 0.17% |
74,953
-42,922
|
|