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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
-4.07%
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
$433M
AUM Growth
-$57.9M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
92
New
6
Increased
38
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.32M |
| 2 |
QuidelOrtho
QDEL
|
+$6M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.16M |
| 4 |
Freshworks
FRSH
|
+$4.63M |
| 5 |
GeneDx Holdings
WGS
|
+$4.52M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$31.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$17M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
MarineMax
HZO
|
+$2.81M |
| 5 |
Tapestry
TPR
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 41.12% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.53T
| $735K | 0.17% |
2,556
| – | – |
|
52
Marvell Technology
MRVL
$185B
| $676K | 0.16% |
6,825
+498
| +8% | +$41.8K |
|
|
53
NVIDIA
NVDA
$5.15T
| $637K | 0.15% |
3,655
-16,862
| -82% | -$3.09M |
|
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $555K | 0.13% |
1,934
-5
| -0.3% | -$1.57K |
|
55
Bio-Techne
TECH
$11.1B
| $516K | 0.12% |
9,879
+265
| +3% | +$15.9K |
|
56
Viavi Solutions
VIAV
$9.9B
| $483K | 0.11% |
14,511
-9,481
| -40% | -$251K |
|
57
Meta Platforms (Facebook)
META
$1.73T
| $480K | 0.11% |
839
| – | – |
|
58
Cognex
CGNX
$10.5B
| $479K | 0.11% |
9,780
+8
| +0.1% | +$373 |
|
59
Shopify
SHOP
$160B
| $466K | 0.11% |
3,932
+248
| +7% | +$32.6K |
|
60
Onto Innovation
ONTO
$15.2B
| $460K | 0.11% |
2,242
| – | – |
|
61
Gambling.com
GAMB
$68M
| $426K | 0.1% |
109,697
+4,128
| +4% | +$18.5K |
|
62
Merck
MRK
$305B
| $384K | 0.09% |
3,192
-675
| -17% | -$77.9K |
|
63
Life Time Group Holdings
LTH
$9.35B
| $365K | 0.08% |
13,550
+12
| +0.1% | +$332 |
|
64
Starbucks
SBUX
$120B
| $365K | 0.08% |
4,071
-1,431
| -26% | -$135K |
|
65
Micron Technology
MU
$1.02T
| $364K | 0.08% |
1,077
| – | – |
|
|
HIMX
66
Himax Technologies
HIMX
$2.43B
| $352K | 0.08% |
44,773
-9,173
| -17% | -$75.3K |
|
67
Commault Systems
CVLT
$6.05B
| $341K | 0.08% |
4,376
+1,923
| +78% | +$182K |
|
68
Akamai
AKAM
$17.4B
| $333K | 0.08% |
2,896
+376
| +15% | +$37.7K |
|
69
RingCentral
RNG
$3.41B
| $313K | 0.07% |
8,422
+273
| +3% | +$8.79K |
|
|
RNTX
70
Rein Therapeutics
RNTX
$80.9M
| $311K | 0.07% |
239,520
-700
| -0.3% | -$868 |
|
71
Etsy
ETSY
$8.14B
| $289K | 0.07% |
5,773
+81
| +1% | +$4.43K |
|
72
EOG Resources
EOG
$73.2B
| $268K | 0.06% |
+1,851
| New | +$225K |
|
73
Digital Turbine
APPS
$1.18B
| $236K | 0.05% |
81,839
| – | – |
|
74
Rambus
RMBS
$11.1B
| $234K | 0.05% |
2,722
+11
| +0.4% | +$1.1K |
|
75
Planet Labs
PL
$8.87B
| $233K | 0.05% |
+8,352
| New | +$213K |
|
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