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GS
Gagnon Securities Portfolio holdings
AUM
$433M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+29.08%
3 Year Est. Return
+89.87%
5 Year Est. Return
+76.34%
10 Year Est. Return
+1,094.35%
AUM
$499M
AUM Growth
+$6.15M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
95
New
8
Increased
28
Reduced
47
Closed
9
Top Buys
| 1 |
Freshworks
FRSH
|
+$12.7M |
| 2 |
MarineMax
HZO
|
+$6.66M |
| 3 |
Amplitude
AMPL
|
+$6.06M |
| 4 |
DoubleVerify
DV
|
+$4.67M |
| 5 |
CarMax
KMX
|
+$3.71M |
Top Sells
| 1 |
PSIX
Power Solutions International
PSIX
|
+$24.5M |
| 2 |
AL
Air Lease Corp
AL
|
+$7.82M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.02M |
| 4 |
EXAS
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
$771M
| $6.36M | 1.28% |
64,770
-276,841
| -81% | -$24.5M |
|
27
Alpha and Omega Semiconductor
AOSL
$1.06B
| $6.02M | 1.21% |
215,349
-631
| -0.3% | -$17.5K |
|
|
28
Amplitude
AMPL
$1.28B
| $5.48M | 1.1% |
+510,731
| New | +$6.06M |
|
29
Protolabs
PRLB
$1.84B
| $5.44M | 1.09% |
108,749
-5,825
| -5% | -$267K |
|
30
OraSure Technologies
OSUR
$293M
| $5.12M | 1.03% |
1,594,771
-9,371
| -0.6% | -$29.4K |
|
31
Chipotle Mexican Grill
CMG
$44.4B
| $4.72M | 0.95% |
120,395
-26,153
| -18% | -$1.18M |
|
32
CareTrust REIT
CTRE
$9.47B
| $4.71M | 0.94% |
135,685
-14,863
| -10% | -$489K |
|
33
Boston Beer
SAM
$1.77B
| $4.55M | 0.91% |
21,508
-3,543
| -14% | -$754K |
|
34
Kaltura
KLTR
$194M
| $4.16M | 0.83% |
2,885,976
+709,598
| +33% | +$1.2M |
|
35
NVIDIA
NVDA
$5.15T
| $3.84M | 0.77% |
20,573
-291
| -1% | -$50.7K |
|
36
QuidelOrtho
QDEL
$1.24B
| $3.61M | 0.72% |
122,499
+49,622
| +68% | +$1.36M |
|
37
Pennant Group
PNTG
$1.39B
| $3.57M | 0.72% |
141,682
-9,806
| -6% | -$241K |
|
38
ICU Medical
ICUI
$3.95B
| $3.45M | 0.69% |
28,751
-3,564
| -11% | -$452K |
|
39
Celcuity
CELC
$4.46B
| $2.67M | 0.53% |
53,955
-35
| -0.1% | -$1.4K |
|
40
Tapestry
TPR
$28.3B
| $2.43M | 0.49% |
21,453
-1,967
| -8% | -$206K |
|
41
Microchip Technology
MCHP
$46.8B
| $1.74M | 0.35% |
27,025
-411
| -1% | -$27.9K |
|
42
Global Net Lease
GNL
$1.88B
| $1.58M | 0.32% |
193,790
+88,238
| +84% | +$673K |
|
43
Gentex
GNTX
$5.17B
| $1.56M | 0.31% |
55,214
-1,236
| -2% | -$32.8K |
|
44
SL Green Realty
SLG
$3.61B
| $1.55M | 0.31% |
25,986
-176
| -0.7% | -$10.4K |
|
|
CNF
45
CNFinance Holdings
CNF
$39.4M
| $1.33M | 0.27% |
317,201
+123,562
| +64% | +$695K |
|
46
Pfizer
PFE
$141B
| $1.1M | 0.22% |
43,160
-63
| -0.1% | -$1.55K |
|
47
Patterson-UTI
PTEN
$3.74B
| $1.08M | 0.22% |
208,697
+4,302
| +2% | +$24.7K |
|
48
nCino
NCNO
$1.95B
| $1.04M | 0.21% |
38,258
+1,526
| +4% | +$44.6K |
|
49
AT&T
T
$149B
| $958K | 0.19% |
33,919
+5,564
| +20% | +$158K |
|
|
FLG
50
Flagstar Bank National Association
FLG
$6.26B
| $866K | 0.17% |
74,953
-42,922
| -36% | -$511K |
|
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