GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-9.94%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$399M
AUM Growth
+$399M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.13M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.15M |
| 3 |
CarGurus
CARG
|
$466K |
| 4 |
Global Net Lease
GNL
|
$385K |
| 5 |
Cheesecake Factory
CAKE
|
$361K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14M |
| 2 |
Navigator Holdings
NVGS
|
$5.94M |
| 3 |
Enterprise Products Partners
EPD
|
$2.87M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 5 |
The Ensign Group
ENSG
|
$2.38M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$59.6M
| $639K | 0.16% | 256,768 +66,354 | +35% | +$165K |
|
52
Wells Fargo
WFC
$263B
| $533K | 0.13% | 13,056 | – | – |
|
53
Celcuity
CELC
$2.17B
| $494K | 0.12% | 54,010 +291 | +0.5% | +$2.66K |
|
54
EOG Resources
EOG
$68.2B
| $480K | 0.12% | 3,787 -17 | -0.4% | -$2.16K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.12% | 20,683 -619 | -3% | -$13.8K |
|
56
Starbucks
SBUX
$100B
| $426K | 0.11% | 4,663 -19 | -0.4% | -$1.73K |
|
57
Shell
SHEL
$215B
| $405K | 0.1% | 6,294 -100 | -2% | -$6.44K |
|
58
Merck
MRK
$210B
| $394K | 0.1% | 3,823 -16 | -0.4% | -$1.65K |
|
|
59
Global Net Lease
GNL
$1.74B
| $385K | 0.1% | +40,081 | New | +$385K |
|
60
Shopify
SHOP
$184B
| $384K | 0.1% | 7,042 -20 | -0.3% | -$1.09K |
|
61
Backblaze
BLZE
$471M
| $380K | 0.1% | 69,061 +27,907 | +68% | +$153K |
|
62
PetMed Express
PETS
$63.4M
| $374K | 0.09% | 36,491 +17,485 | +92% | +$179K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.09% | 1,210 +3 | +0.2% | +$901 |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $360K | 0.09% | 2,753 +5 | +0.2% | +$654 |
|
65
Microsoft
MSFT
$3.77T
| $301K | 0.08% | 954 +2 | +0.2% | +$631 |
|
66
Zoom
ZM
$24.4B
| $301K | 0.08% | 4,300 -240 | -5% | -$16.8K |
|
67
GoodRx Holdings
GDRX
$1.51B
| $292K | 0.07% | 51,799 +3,784 | +8% | +$21.3K |
|
68
Altimmune
ALT
$338M
| $290K | 0.07% | +111,522 | New | +$290K |
|
69
NVIDIA
NVDA
$4.24T
| $277K | 0.07% | 636 +1 | +0.2% | +$435 |
|
70
Micron Technology
MU
$133B
| $271K | 0.07% | 3,988 +9 | +0.2% | +$612 |
|
71
Bio-Techne
TECH
$8.5B
| $268K | 0.07% | +3,932 | New | +$268K |
|
72
Warner Bros
WBD
$28.8B
| $253K | 0.06% | 23,320 -217 | -0.9% | -$2.36K |
|
73
Commault Systems
CVLT
$8.3B
| $250K | 0.06% | 3,699 +8 | +0.2% | +$541 |
|
74
Gilead Sciences
GILD
$140B
| $237K | 0.06% | 3,160 -20 | -0.6% | -$1.5K |
|
75
Blackstone
BX
$134B
| $236K | 0.06% | 2,203 -144 | -6% | -$15.4K |
|