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
$499M
AUM Growth
+$6.15M
(+1.2%)
Holding
95
Top Buys
| 1 | +$12.7M | |
| 2 | +$6.66M | |
| 3 | +$6.06M | |
| 4 |
DoubleVerify
DV
|
+$4.67M |
| 5 |
CarMax
KMX
|
+$3.71M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$7.82M | |
| 3 | +$5.02M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.05T
| $262K | 0.05% |
506
-186
|
|
||
|
RNTX
77
Rein Therapeutics
RNTX
$49.9M
| $262K | 0.05% |
228,692
+156,947
|
|
||
78
RingCentral
RNG
$3.25B
| $230K | 0.05% |
8,122
+111
|
|
||
79
Gambling.com
GAMB
$134M
| $189K | 0.04% |
23,062
+620
|
|
||
80
GoodRx Holdings
GDRX
$795M
| $186K | 0.04% |
44,063
+313
|
|
||
81
Savers
SVV
$1.28B
| $182K | 0.04% |
+13,764
|
|
||
82
PetMed Express
PETS
$50.3M
| $59.8K | 0.01% |
23,841
-48
|
|
||
|
RDHL
83
Redhill Biopharma
RDHL
$4.16M
| $38.7K | 0.01% |
+17,822
|
|
||
84
Akamai
AKAM
$13.3B
| – | – |
-2,535
|
|
||
85
Steven Madden
SHOO
$2.8B
| – | – |
-17,583
|
|
||
86
Trade Desk
TTD
$10.5B
| – | – |
-6,512
|
|
||
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,184
|
|
||
88
Warner Bros
WBD
$68.2B
| – | – |
-14,576
|
|
||
89
DHI Group
DHX
$129M
| – | – |
-56,401
|
|
||
|
DRRX
90
DELISTED
DURECT Corp
DRRX
| – | – |
-403,884
|
|
||
91
Mobileye
MBLY
$6.5B
| – | – |
-13,892
|
|
||
92
Yext
YEXT
$447M
| – | – |
-12,944
|
|