GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.28%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$417M
AUM Growth
+$417M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$3.13M |
| 2 |
Ameresco
AMRC
|
$2.9M |
| 3 |
Vertex
VERX
|
$2.67M |
| 4 |
ICU Medical
ICUI
|
$839K |
| 5 |
Global Net Lease
GNL
|
$645K |
Top Sells
| 1 |
Yext
YEXT
|
$5.91M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.74M |
| 3 |
The Ensign Group
ENSG
|
$2.3M |
| 4 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$1.91M |
| 5 |
Navigator Holdings
NVGS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celcuity
CELC
$2.17B
| $787K | 0.19% | 54,010 | – | – |
|
52
AT&T
T
$209B
| $697K | 0.17% | 41,567 -4,559 | -10% | -$76.5K |
|
53
Wells Fargo
WFC
$263B
| $643K | 0.15% | 13,056 | – | – |
|
54
Shopify
SHOP
$184B
| $570K | 0.14% | 7,316 +274 | +4% | +$21.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.12% | 18,356 -2,327 | -11% | -$60.8K |
|
56
EOG Resources
EOG
$68.2B
| $458K | 0.11% | 3,787 | – | – |
|
57
Backblaze
BLZE
$471M
| $413K | 0.1% | 54,404 -14,657 | -21% | -$111K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.1% | 1,143 -67 | -6% | -$23.7K |
|
59
Starbucks
SBUX
$100B
| $401K | 0.1% | 4,179 -484 | -10% | -$46.5K |
|
60
Bio-Techne
TECH
$8.5B
| $375K | 0.09% | 4,864 +932 | +24% | +$71.9K |
|
61
Merck
MRK
$210B
| $371K | 0.09% | 3,401 -422 | -11% | -$46K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.09% | 2,625 -128 | -5% | -$17.9K |
|
63
GoodRx Holdings
GDRX
$1.51B
| $353K | 0.08% | 52,624 +825 | +2% | +$5.53K |
|
64
Microsoft
MSFT
$3.77T
| $352K | 0.08% | 937 -17 | -2% | -$6.39K |
|
65
Micron Technology
MU
$133B
| $341K | 0.08% | 3,996 +8 | +0.2% | +$683 |
|
66
Shell
SHEL
$215B
| $313K | 0.08% | 4,755 -1,539 | -24% | -$101K |
|
67
Zoom
ZM
$24.4B
| $312K | 0.07% | 4,336 +36 | +0.8% | +$2.59K |
|
68
PayPal
PYPL
$67.1B
| $312K | 0.07% | 5,073 +1,081 | +27% | +$66.4K |
|
69
Roblox
RBLX
$86.4B
| $298K | 0.07% | +6,528 | New | +$298K |
|
70
Commault Systems
CVLT
$8.3B
| $290K | 0.07% | 3,629 -70 | -2% | -$5.59K |
|
71
Blackstone
BX
$134B
| $282K | 0.07% | 2,155 -48 | -2% | -$6.28K |
|
72
MaxCyte
MXCT
$148M
| $266K | 0.06% | 56,701 +1,264 | +2% | +$5.94K |
|
73
Onto Innovation
ONTO
$5.19B
| $260K | 0.06% | 1,700 -21 | -1% | -$3.21K |
|
74
Digital Turbine
APPS
$455M
| $250K | 0.06% | 36,462 +13,797 | +61% | +$94.6K |
|
75
NVIDIA
NVDA
$4.24T
| $249K | 0.06% | 503 -133 | -21% | -$65.9K |
|