GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.62M
3
+$3.27M
4
VERX icon
Vertex
VERX
+$3.25M
5
BL icon
BlackLine
BL
+$2.59M

Top Sells

1
+$8.21M
2
+$6.59M
3
+$2.58M
4
AKAM icon
Akamai
AKAM
+$1.82M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.67M

Sector Composition

1 Healthcare 40.86%
2 Technology 16.85%
3 Industrials 15.81%
4 Consumer Discretionary 10.35%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$476B
$860K 0.19%
7,235
+95
GNL icon
52
Global Net Lease
GNL
$1.71B
$849K 0.19%
105,552
+479
MRVL icon
53
Marvell Technology
MRVL
$76B
$680K 0.15%
11,049
-2,996
AKAM icon
54
Akamai
AKAM
$10.4B
$558K 0.12%
6,932
-22,620
CELC icon
55
Celcuity
CELC
$2.24B
$549K 0.12%
54,310
+1,831
TECH icon
56
Bio-Techne
TECH
$9.63B
$524K 0.12%
8,943
+1,085
SHOP icon
57
Shopify
SHOP
$204B
$521K 0.11%
5,453
-256
META icon
58
Meta Platforms (Facebook)
META
$1.79T
$484K 0.11%
839
-144
SBUX icon
59
Starbucks
SBUX
$95.8B
$478K 0.11%
4,872
-3,761
WEAV icon
60
Weave Communications
WEAV
$498M
$466K 0.1%
41,992
+9,052
CVLT icon
61
Commault Systems
CVLT
$7.53B
$463K 0.1%
2,932
+25
PYPL icon
62
PayPal
PYPL
$63.3B
$430K 0.09%
6,593
+54
GDRX icon
63
GoodRx Holdings
GDRX
$1.33B
$411K 0.09%
93,143
+23,276
LTH icon
64
Life Time Group Holdings
LTH
$5.57B
$411K 0.09%
13,599
-5,627
HIMX
65
Himax Technologies
HIMX
$1.63B
$401K 0.09%
54,580
+200
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$395K 0.09%
2,556
-54
QSR icon
67
Restaurant Brands International
QSR
$21.9B
$377K 0.08%
+5,658
ATNM icon
68
Actinium Pharmaceuticals
ATNM
$45.9M
$365K 0.08%
+226,622
MRK icon
69
Merck
MRK
$209B
$363K 0.08%
4,040
-33
TTD icon
70
Trade Desk
TTD
$24.6B
$361K 0.08%
+6,599
DRRX
71
DELISTED
DURECT Corp
DRRX
$324K 0.07%
403,884
+1,871
EOG icon
72
EOG Resources
EOG
$57.5B
$311K 0.07%
2,423
-170
CGNX icon
73
Cognex
CGNX
$7.68B
$295K 0.06%
9,891
+2,504
GAMB icon
74
Gambling.com
GAMB
$274M
$287K 0.06%
22,772
+264
BX icon
75
Blackstone
BX
$123B
$276K 0.06%
1,973
-38
1 2
3
4