GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$3.78M
3 +$3.7M
4
AMPL icon
Amplitude
AMPL
+$1.98M
5
HZO icon
MarineMax
HZO
+$1.5M

Top Sells

1 +$7.51M
2 +$6.94M
3 +$6.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.16M
5
ASPN icon
Aspen Aerogels
ASPN
+$3.21M

Sector Composition

1 Healthcare 42.13%
2 Technology 16.31%
3 Industrials 15.37%
4 Consumer Discretionary 10.93%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.77T
$800K 0.16%
2,556
DVN icon
52
Devon Energy
DVN
$27B
$700K 0.14%
19,111
-1,167
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.77T
$608K 0.12%
1,939
+7
SHOP icon
54
Shopify
SHOP
$157B
$593K 0.12%
3,684
-1,661
GAMB icon
55
Gambling.com
GAMB
$153M
$576K 0.12%
105,569
+82,507
TECH icon
56
Bio-Techne
TECH
$9.23B
$565K 0.12%
9,614
MTSI icon
57
MACOM Technology Solutions
MTSI
$18.6B
$564K 0.11%
3,295
+153
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$554K 0.11%
839
MRVL icon
59
Marvell Technology
MRVL
$69.2B
$538K 0.11%
6,327
WEAV icon
60
Weave Communications
WEAV
$393M
$535K 0.11%
70,489
+24,946
SBUX icon
61
Starbucks
SBUX
$112B
$463K 0.09%
5,502
-136
HIMX
62
Himax Technologies
HIMX
$1.27B
$442K 0.09%
53,946
-542
VIAV icon
63
Viavi Solutions
VIAV
$6.87B
$428K 0.09%
23,992
APPS icon
64
Digital Turbine
APPS
$487M
$409K 0.08%
81,839
MRK icon
65
Merck
MRK
$307B
$407K 0.08%
3,867
-171
PYPL icon
66
PayPal
PYPL
$42.5B
$385K 0.08%
6,596
+15
LTH icon
67
Life Time Group Holdings
LTH
$5.95B
$360K 0.07%
13,538
ONTO icon
68
Onto Innovation
ONTO
$10.7B
$354K 0.07%
2,242
CGNX icon
69
Cognex
CGNX
$9.01B
$352K 0.07%
9,772
ETSY icon
70
Etsy
ETSY
$5.42B
$316K 0.06%
5,692
+722
CVLT icon
71
Commault Systems
CVLT
$3.74B
$308K 0.06%
2,453
+35
MU icon
72
Micron Technology
MU
$464B
$307K 0.06%
1,077
-1,861
RNTX
73
Rein Therapeutics
RNTX
$30M
$279K 0.06%
240,220
+11,528
ATNM icon
74
Actinium Pharmaceuticals
ATNM
$36.8M
$274K 0.06%
201,807
-24,450
RMBS icon
75
Rambus
RMBS
$10.7B
$249K 0.05%
2,711