GS

Gagnon Securities Portfolio holdings

AUM $499M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.62M
3
+$5.48M
4
DV icon
DoubleVerify
DV
+$3.77M
5
KMX icon
CarMax
KMX
+$2.79M

Top Sells

1
+$27.2M
2
+$8.33M
3
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.68M
5
ENSG icon
The Ensign Group
ENSG
+$4.49M

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
XOM icon
51
Exxon Mobil
XOM
$549B
$815K 0.16%
7,228
-7
SHOP icon
52
Shopify
SHOP
$205B
$794K 0.16%
5,345
-363
DVN icon
53
Devon Energy
DVN
$23.8B
$711K 0.14%
20,278
-33
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.05T
$621K 0.12%
2,556
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$616K 0.12%
839
TECH icon
56
Bio-Techne
TECH
$10.7B
$535K 0.11%
9,614
+344
MRVL icon
57
Marvell Technology
MRVL
$68.9B
$532K 0.11%
6,327
+231
APPS icon
58
Digital Turbine
APPS
$588M
$524K 0.11%
81,839
BLZE icon
59
Backblaze
BLZE
$282M
$514K 0.1%
55,393
+264
MU icon
60
Micron Technology
MU
$375B
$492K 0.1%
2,938
-65
HIMX
61
Himax Technologies
HIMX
$1.48B
$481K 0.1%
54,488
-92
SBUX icon
62
Starbucks
SBUX
$104B
$477K 0.1%
5,638
-4
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.06T
$471K 0.09%
+1,932
CVLT icon
64
Commault Systems
CVLT
$5.48B
$456K 0.09%
2,418
-461
CGNX icon
65
Cognex
CGNX
$6.71B
$443K 0.09%
9,772
+48
PYPL icon
66
PayPal
PYPL
$53.9B
$441K 0.09%
6,581
+64
MTSI icon
67
MACOM Technology Solutions
MTSI
$16.1B
$391K 0.08%
+3,142
LTH icon
68
Life Time Group Holdings
LTH
$5.89B
$374K 0.08%
13,538
-61
ATNM icon
69
Actinium Pharmaceuticals
ATNM
$41.5M
$362K 0.07%
226,257
-365
MRK icon
70
Merck
MRK
$276B
$339K 0.07%
4,038
-2
ETSY icon
71
Etsy
ETSY
$6.08B
$330K 0.07%
4,970
-20
VIAV icon
72
Viavi Solutions
VIAV
$3.97B
$304K 0.06%
23,992
+141
WEAV icon
73
Weave Communications
WEAV
$535M
$304K 0.06%
45,543
+329
ONTO icon
74
Onto Innovation
ONTO
$10B
$290K 0.06%
+2,242
RMBS icon
75
Rambus
RMBS
$10.8B
$282K 0.06%
+2,711
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