GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+5.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(+1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
108
New
6
Increased
42
Reduced
46
Closed
10
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.05M |
| 2 |
VRN
Veren
VRN
|
$3.87M |
| 3 |
Vertex
VERX
|
$3.79M |
| 4 |
IonQ
IONQ
|
$2.41M |
| 5 |
Standard BioTools
LAB
|
$2.32M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.72M |
| 2 |
Intuitive Surgical
ISRG
|
$4.86M |
| 3 |
Air Lease Corp
AL
|
$4.27M |
| 4 |
Navigator Holdings
NVGS
|
$2.52M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.04M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $915K | 0.22% |
7,868
-1,453
| -16% | -$169K |
|
52
Global Net Lease
GNL
$1.74B
| $885K | 0.21% |
113,866
+8,955
| +9% | +$69.6K |
|
53
Wells Fargo
WFC
$258B
| $757K | 0.18% |
13,056
| – | – |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $682K | 0.16% |
+70,613
| New | +$682K |
|
55
Merck
MRK
$210B
| $682K | 0.16% |
5,168
+1,767
| +52% | +$233K |
|
56
Starbucks
SBUX
$99.2B
| $589K | 0.14% |
6,441
+2,262
| +54% | +$207K |
|
57
Backblaze
BLZE
$474M
| $559K | 0.13% |
54,624
+220
| +0.4% | +$2.25K |
|
58
Shopify
SHOP
$182B
| $545K | 0.13% |
7,066
-250
| -3% | -$19.3K |
|
59
Bio-Techne
TECH
$8.3B
| $495K | 0.12% |
7,034
+2,170
| +45% | +$153K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.12% |
1,002
-141
| -12% | -$68.5K |
|
61
EOG Resources
EOG
$65.8B
| $479K | 0.11% |
3,743
-44
| -1% | -$5.63K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.11% |
22,033
+3,677
| +20% | +$79.8K |
|
63
Micron Technology
MU
$133B
| $460K | 0.11% |
3,906
-90
| -2% | -$10.6K |
|
64
DURECT Corp
DRRX
$60.2M
| $460K | 0.11% |
380,131
+21,425
| +6% | +$25.9K |
|
65
NVIDIA
NVDA
$4.15T
| $454K | 0.11% |
5,030
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $398K | 0.09% |
947
+10
| +1% | +$4.21K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $393K | 0.09% |
2,606
-19
| -0.7% | -$2.87K |
|
68
Commault Systems
CVLT
$7.96B
| $373K | 0.09% |
3,678
+49
| +1% | +$4.97K |
|
69
GoodRx Holdings
GDRX
$1.49B
| $373K | 0.09% |
52,539
-85
| -0.2% | -$604 |
|
70
PayPal
PYPL
$66.5B
| $348K | 0.08% |
5,190
+117
| +2% | +$7.84K |
|
|
HIMX
71
Himax Technologies
HIMX
$1.43B
| $320K | 0.08% |
+59,803
| New | +$320K |
|
72
Blackstone
BX
$131B
| $317K | 0.08% |
2,411
+256
| +12% | +$33.6K |
|
73
Shell
SHEL
$211B
| $310K | 0.07% |
4,631
-124
| -3% | -$8.31K |
|
74
Onto Innovation
ONTO
$5.03B
| $310K | 0.07% |
1,714
+14
| +0.8% | +$2.54K |
|
|
RNTX
75
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $252K | 0.06% |
37,947
| – | – |
|