GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.57%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$492M
AUM Growth
+$492M
(+8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
1
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$11.2M |
| 2 |
DoubleVerify
DV
|
$4.03M |
| 3 |
Equinix
EQIX
|
$3.02M |
| 4 |
Treace Medical Concepts
TMCI
|
$2.96M |
| 5 |
CareDx
CDNA
|
$2.49M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$7.64M |
| 3 |
VRN
Veren
VRN
|
$7.44M |
| 4 |
MaxCyte
MXCT
|
$2.86M |
| 5 |
nCino
NCNO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 39.7% |
| 2 | Industrials | 21.12% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $646K | 0.13% | 20,311 -21,511 | -51% | -$684K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.13% | 839 | – | – |
|
53
Starbucks
SBUX
$100B
| $517K | 0.11% | 5,642 +770 | +16% | +$70.6K |
|
54
Commault Systems
CVLT
$8.3B
| $502K | 0.1% | 2,879 -53 | -2% | -$9.24K |
|
|
HIMX
55
Himax Technologies
HIMX
$1.42B
| $487K | 0.1% | 54,580 | – | – |
|
56
PayPal
PYPL
$67.1B
| $484K | 0.1% | 6,517 -76 | -1% | -$5.65K |
|
57
Digital Turbine
APPS
$455M
| $483K | 0.1% | 81,839 -15,536 | -16% | -$91.7K |
|
58
Bio-Techne
TECH
$8.5B
| $477K | 0.1% | 9,270 +327 | +4% | +$16.8K |
|
59
Marvell Technology
MRVL
$54.2B
| $472K | 0.1% | 6,096 -4,953 | -45% | -$383K |
|
60
Trade Desk
TTD
$26.7B
| $469K | 0.1% | 6,512 -87 | -1% | -$6.26K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $450K | 0.09% | 2,556 | – | – |
|
62
Steven Madden
SHOO
$2.11B
| $422K | 0.09% | 17,583 +12,340 | +235% | +$296K |
|
63
Life Time Group Holdings
LTH
$6.14B
| $412K | 0.08% | 13,599 | – | – |
|
64
Weave Communications
WEAV
$599M
| $376K | 0.08% | 45,214 +3,222 | +8% | +$26.8K |
|
65
Micron Technology
MU
$133B
| $370K | 0.08% | 3,003 -134 | -4% | -$16.5K |
|
66
Microsoft
MSFT
$3.77T
| $344K | 0.07% | 692 -12 | -2% | -$5.97K |
|
67
Merck
MRK
$210B
| $320K | 0.07% | 4,040 | – | – |
|
68
Actinium Pharmaceuticals
ATNM
$55.5M
| $317K | 0.06% | 226,622 | – | – |
|
69
Cognex
CGNX
$7.38B
| $308K | 0.06% | 9,724 -167 | -2% | -$5.3K |
|
70
Backblaze
BLZE
$471M
| $303K | 0.06% | 55,129 -644 | -1% | -$3.54K |
|
71
Gambling.com
GAMB
$312M
| $267K | 0.05% | 22,442 -330 | -1% | -$3.92K |
|
72
DURECT Corp
DRRX
$59.6M
| $257K | 0.05% | 403,884 | – | – |
|
73
Etsy
ETSY
$5.25B
| $250K | 0.05% | 4,990 | – | – |
|
74
Mobileye
MBLY
$11.4B
| $250K | 0.05% | 13,892 | – | – |
|
75
Viavi Solutions
VIAV
$2.52B
| $240K | 0.05% | 23,851 -417 | -2% | -$4.2K |
|