GS

Gagnon Securities Portfolio holdings

AUM $491M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.66M
3
+$6.06M
4
DV icon
DoubleVerify
DV
+$4.67M
5
KMX icon
CarMax
KMX
+$3.71M

Top Sells

1
+$24.5M
2
+$7.82M
3
+$5.02M
4
EXAS
Exact Sciences
EXAS
+$4.96M
5
ENSG icon
The Ensign Group
ENSG
+$4.14M

Sector Composition

1 Healthcare 37.2%
2 Industrials 20.94%
3 Technology 16.38%
4 Consumer Discretionary 9.94%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$619B
$815K 0.16%
7,228
-7
SHOP icon
52
Shopify
SHOP
$166B
$794K 0.16%
5,345
-363
DVN icon
53
Devon Energy
DVN
$28.1B
$711K 0.14%
20,278
-33
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$621K 0.12%
2,556
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$616K 0.12%
839
TECH icon
56
Bio-Techne
TECH
$9.15B
$535K 0.11%
9,614
+344
MRVL icon
57
Marvell Technology
MRVL
$118B
$532K 0.11%
6,327
+231
APPS icon
58
Digital Turbine
APPS
$406M
$524K 0.11%
81,839
BLZE icon
59
Backblaze
BLZE
$230M
$514K 0.1%
55,393
+264
MU icon
60
Micron Technology
MU
$515B
$492K 0.1%
2,938
-65
HIMX
61
Himax Technologies
HIMX
$1.78B
$481K 0.1%
54,488
-92
SBUX icon
62
Starbucks
SBUX
$112B
$477K 0.1%
5,638
-4
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.05T
$471K 0.09%
+1,932
CVLT icon
64
Commault Systems
CVLT
$4.1B
$456K 0.09%
2,418
-461
CGNX icon
65
Cognex
CGNX
$9.13B
$443K 0.09%
9,772
+48
PYPL icon
66
PayPal
PYPL
$44.6B
$441K 0.09%
6,581
+64
MTSI icon
67
MACOM Technology Solutions
MTSI
$19.6B
$391K 0.08%
+3,142
LTH icon
68
Life Time Group Holdings
LTH
$6.18B
$374K 0.08%
13,538
-61
ATNM icon
69
Actinium Pharmaceuticals
ATNM
$39.5M
$362K 0.07%
226,257
-365
MRK icon
70
Merck
MRK
$291B
$339K 0.07%
4,038
-2
ETSY icon
71
Etsy
ETSY
$5.57B
$330K 0.07%
4,970
-20
VIAV icon
72
Viavi Solutions
VIAV
$9.08B
$304K 0.06%
23,992
+141
WEAV icon
73
Weave Communications
WEAV
$411M
$304K 0.06%
45,543
+329
ONTO icon
74
Onto Innovation
ONTO
$12.9B
$290K 0.06%
+2,242
RMBS icon
75
Rambus
RMBS
$13B
$282K 0.06%
+2,711
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