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
$492M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.03M
3
+$3.02M
4
TMCI icon
Treace Medical Concepts
TMCI
+$2.96M
5
CDNA icon
CareDx
CDNA
+$2.49M

Top Sells

1
+$11.9M
2
+$7.64M
3
+$7.44M
4
MXCT icon
MaxCyte
MXCT
+$2.86M
5
NCNO icon
nCino
NCNO
+$2.46M

Sector Composition

1 Healthcare 39.7%
2 Industrials 21.12%
3 Technology 14.1%
4 Consumer Discretionary 10.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$23.8B
$646K 0.13%
20,311
-21,511
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$619K 0.13%
839
SBUX icon
53
Starbucks
SBUX
$104B
$517K 0.11%
5,642
+770
CVLT icon
54
Commault Systems
CVLT
$5.48B
$502K 0.1%
2,879
-53
HIMX
55
Himax Technologies
HIMX
$1.48B
$487K 0.1%
54,580
PYPL icon
56
PayPal
PYPL
$53.9B
$484K 0.1%
6,517
-76
APPS icon
57
Digital Turbine
APPS
$588M
$483K 0.1%
81,839
-15,536
TECH icon
58
Bio-Techne
TECH
$10.7B
$477K 0.1%
9,270
+327
MRVL icon
59
Marvell Technology
MRVL
$68.9B
$472K 0.1%
6,096
-4,953
TTD icon
60
Trade Desk
TTD
$18B
$469K 0.1%
6,512
-87
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.05T
$450K 0.09%
2,556
SHOO icon
62
Steven Madden
SHOO
$3.31B
$422K 0.09%
17,583
+12,340
LTH icon
63
Life Time Group Holdings
LTH
$5.89B
$412K 0.08%
13,599
WEAV icon
64
Weave Communications
WEAV
$535M
$376K 0.08%
45,214
+3,222
MU icon
65
Micron Technology
MU
$375B
$370K 0.08%
3,003
-134
MSFT icon
66
Microsoft
MSFT
$3.41T
$344K 0.07%
692
-12
MRK icon
67
Merck
MRK
$276B
$320K 0.07%
4,040
ATNM icon
68
Actinium Pharmaceuticals
ATNM
$41.5M
$317K 0.06%
226,622
CGNX icon
69
Cognex
CGNX
$6.71B
$308K 0.06%
9,724
-167
BLZE icon
70
Backblaze
BLZE
$282M
$303K 0.06%
55,129
-644
GAMB icon
71
Gambling.com
GAMB
$177M
$267K 0.05%
22,442
-330
DRRX
72
DELISTED
DURECT Corp
DRRX
$257K 0.05%
403,884
ETSY icon
73
Etsy
ETSY
$6.08B
$250K 0.05%
4,990
MBLY icon
74
Mobileye
MBLY
$8.9B
$250K 0.05%
13,892
VIAV icon
75
Viavi Solutions
VIAV
$3.97B
$240K 0.05%
23,851
-417
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3
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