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GS
Gagnon Securities Portfolio holdings
AUM
$433M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
+29.08%
3 Year Est. Return
+89.87%
5 Year Est. Return
+76.34%
10 Year Est. Return
+1,094.35%
AUM
$499M
AUM Growth
+$6.15M
(+1.2%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
95
New
8
Increased
28
Reduced
47
Closed
9
Top Buys
| 1 |
Freshworks
FRSH
|
+$12.7M |
| 2 |
MarineMax
HZO
|
+$6.66M |
| 3 |
Amplitude
AMPL
|
+$6.06M |
| 4 |
DoubleVerify
DV
|
+$4.67M |
| 5 |
CarMax
KMX
|
+$3.71M |
Top Sells
| 1 |
PSIX
Power Solutions International
PSIX
|
+$24.5M |
| 2 |
AL
Air Lease Corp
AL
|
+$7.82M |
| 3 |
Intuitive Surgical
ISRG
|
+$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 | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $38.5M | 7.73% |
605,618
-130,819
| -18% | -$7.82M |
|
|
2
The Ensign Group
ENSG
$9.78B
| $31.6M | 6.34% |
183,030
-25,964
| -12% | -$4.14M |
|
3
GeneDx Holdings
WGS
$1.96B
| $29M | 5.82% |
269,066
-2,167
| -0.8% | -$236K |
|
4
Ameresco
AMRC
$1.31B
| $28.9M | 5.79% |
859,409
-10,836
| -1% | -$248K |
|
5
CareDx
CDNA
$1.54B
| $25.1M | 5.04% |
1,729,425
+180,513
| +12% | +$2.57M |
|
|
6
Freshworks
FRSH
$2.93B
| $22M | 4.41% |
1,865,818
+941,228
| +102% | +$12.7M |
|
|
7
Intuitive Surgical
ISRG
$138B
| $19.4M | 3.89% |
43,359
-10,465
| -19% | -$5.02M |
|
8
Enterprise Products Partners
EPD
$81.2B
| $16.5M | 3.32% |
528,752
+41,162
| +8% | +$1.3M |
|
9
Treace Medical Concepts
TMCI
$285M
| $15.2M | 3.04% |
2,258,238
+8,090
| +0.4% | +$52.8K |
|
10
BlackLine
BL
$1.73B
| $14.8M | 2.97% |
278,919
+26,678
| +11% | +$1.44M |
|
11
BioLife Solutions
BLFS
$1.42B
| $13.7M | 2.74% |
535,757
-4,139
| -0.8% | -$98.2K |
|
12
Equinix
EQIX
$101B
| $13.5M | 2.71% |
17,253
-139
| -0.8% | -$109K |
|
13
Navigator Holdings
NVGS
$1.31B
| $13.4M | 2.69% |
865,860
-5,148
| -0.6% | -$82.2K |
|
14
Generac Holdings
GNRC
$13.3B
| $13M | 2.6% |
77,561
+9,372
| +14% | +$1.64M |
|
15
Cheesecake Factory
CAKE
$3.99B
| $12.4M | 2.49% |
227,336
-29,018
| -11% | -$1.78M |
|
16
Aspen Aerogels
ASPN
$439M
| $12.2M | 2.45% |
1,754,833
-144,275
| -8% | -$1.02M |
|
17
Pacira BioSciences
PCRX
$997M
| $11.6M | 2.32% |
449,717
+81,364
| +22% | +$2M |
|
18
CarGurus
CARG
$3.22B
| $10.1M | 2.03% |
272,308
-52,613
| -16% | -$1.8M |
|
|
19
CarMax
KMX
$8.36B
| $10.1M | 2.03% |
225,629
+62,212
| +38% | +$3.71M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $9.82M | 1.97% |
179,442
-99,347
| -36% | -$4.96M |
|
21
Vertex
VERX
$2.06B
| $9.39M | 1.88% |
378,685
+108,839
| +40% | +$3.15M |
|
|
PROF
22
Profound Medical
PROF
$253M
| $8.47M | 1.7% |
1,733,040
-16,873
| -1% | -$86.1K |
|
|
23
DoubleVerify
DV
$1.81B
| $8.15M | 1.63% |
679,917
+314,917
| +86% | +$4.67M |
|
24
FIVE9
FIVN
$1.9B
| $7.25M | 1.45% |
299,403
-108,049
| -27% | -$2.86M |
|
|
25
MarineMax
HZO
$766M
| $6.62M | 1.33% |
+261,349
| New | +$6.66M |
|
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