GS
Gagnon Securities Portfolio holdings
AUM
$491M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$491M
AUM Growth
-$7.42M
(-1.5%)
Holding
88
Top Buys
| 1 | +$6.93M | |
| 2 | +$3.78M | |
| 3 | +$3.7M | |
| 4 |
Amplitude
AMPL
|
+$1.98M |
| 5 |
MarineMax
HZO
|
+$1.5M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.94M | |
| 3 | +$6.36M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.16M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.21M |
Sector Composition
| 1 | Healthcare | 42.13% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.92T
| $246K | 0.05% |
508
+2
|
|
||
77
RingCentral
RNG
$3.12B
| $235K | 0.05% |
8,149
+27
|
|
||
78
Blackstone
BX
$88.8B
| $227K | 0.05% |
+1,475
|
|
||
79
Akamai
AKAM
$14.3B
| $220K | 0.04% |
+2,520
|
|
||
80
PetMed Express
PETS
$58.6M
| $135K | 0.03% |
42,328
+18,487
|
|
||
81
Savers
SVV
$1.47B
| $129K | 0.03% |
13,764
|
|
||
82
GoodRx Holdings
GDRX
$635M
| $120K | 0.02% |
44,118
+55
|
|
||
|
RDHL
83
Redhill Biopharma
RDHL
$4.96M
| $88.7K | 0.02% |
86,102
+68,280
|
|
||
84
Backblaze
BLZE
$217M
| – | – |
-55,393
|
|
||
|
PSIX
85
Power Solutions International
PSIX
$1.92B
| – | – |
-64,770
|
|