GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.57%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$492M
AUM Growth
+$492M
(+8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
1
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$11.2M |
| 2 |
DoubleVerify
DV
|
$4.03M |
| 3 |
Equinix
EQIX
|
$3.02M |
| 4 |
Treace Medical Concepts
TMCI
|
$2.96M |
| 5 |
CareDx
CDNA
|
$2.49M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$7.64M |
| 3 |
VRN
Veren
VRN
|
$7.44M |
| 4 |
MaxCyte
MXCT
|
$2.86M |
| 5 |
nCino
NCNO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 39.7% |
| 2 | Industrials | 21.12% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $646K | 0.13% |
20,311
-21,511
| -51% | -$684K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $619K | 0.13% |
839
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $517K | 0.11% |
5,642
+770
| +16% | +$70.6K |
|
54
Commault Systems
CVLT
$7.96B
| $502K | 0.1% |
2,879
-53
| -2% | -$9.24K |
|
|
HIMX
55
Himax Technologies
HIMX
$1.43B
| $487K | 0.1% |
54,580
| – | – |
|
56
PayPal
PYPL
$66.5B
| $484K | 0.1% |
6,517
-76
| -1% | -$5.65K |
|
57
Digital Turbine
APPS
$455M
| $483K | 0.1% |
81,839
-15,536
| -16% | -$91.7K |
|
58
Bio-Techne
TECH
$8.3B
| $477K | 0.1% |
9,270
+327
| +4% | +$16.8K |
|
59
Marvell Technology
MRVL
$53.7B
| $472K | 0.1% |
6,096
-4,953
| -45% | -$383K |
|
60
Trade Desk
TTD
$26.3B
| $469K | 0.1% |
6,512
-87
| -1% | -$6.26K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.09% |
2,556
| – | – |
|
62
Steven Madden
SHOO
$2.11B
| $422K | 0.09% |
17,583
+12,340
| +235% | +$296K |
|
63
Life Time Group Holdings
LTH
$6.11B
| $412K | 0.08% |
13,599
| – | – |
|
64
Weave Communications
WEAV
$586M
| $376K | 0.08% |
45,214
+3,222
| +8% | +$26.8K |
|
65
Micron Technology
MU
$133B
| $370K | 0.08% |
3,003
-134
| -4% | -$16.5K |
|
66
Microsoft
MSFT
$3.76T
| $344K | 0.07% |
692
-12
| -2% | -$5.97K |
|
67
Merck
MRK
$210B
| $320K | 0.07% |
4,040
| – | – |
|
68
Actinium Pharmaceuticals
ATNM
$53.3M
| $317K | 0.06% |
226,622
| – | – |
|
69
Cognex
CGNX
$7.38B
| $308K | 0.06% |
9,724
-167
| -2% | -$5.3K |
|
70
Backblaze
BLZE
$474M
| $303K | 0.06% |
55,129
-644
| -1% | -$3.54K |
|
71
Gambling.com
GAMB
$296M
| $267K | 0.05% |
22,442
-330
| -1% | -$3.92K |
|
72
DURECT Corp
DRRX
$60.2M
| $257K | 0.05% |
403,884
| – | – |
|
73
Etsy
ETSY
$5.15B
| $250K | 0.05% |
4,990
| – | – |
|
74
Mobileye
MBLY
$11.1B
| $250K | 0.05% |
13,892
| – | – |
|
75
Viavi Solutions
VIAV
$2.57B
| $240K | 0.05% |
23,851
-417
| -2% | -$4.2K |
|