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 | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $38.5M | 7.73% |
605,618
-130,819
|
|
||
|
2
The Ensign Group
ENSG
$11.5B
| $31.6M | 6.34% |
183,030
-25,964
|
|
||
3
GeneDx Holdings
WGS
$1.97B
| $29M | 5.82% |
269,066
-2,167
|
|
||
4
Ameresco
AMRC
$1.35B
| $28.9M | 5.79% |
859,409
-10,836
|
|
||
5
CareDx
CDNA
$906M
| $25.1M | 5.04% |
1,729,425
+180,513
|
|
||
6
Freshworks
FRSH
$2.31B
| $22M | 4.41% |
1,865,818
+941,228
|
|
||
7
Intuitive Surgical
ISRG
$167B
| $19.4M | 3.89% |
43,359
-10,465
|
|
||
8
Enterprise Products Partners
EPD
$80.1B
| $16.5M | 3.32% |
528,752
+41,162
|
|
||
9
Treace Medical Concepts
TMCI
$146M
| $15.2M | 3.04% |
2,258,238
+8,090
|
|
||
10
BlackLine
BL
$1.94B
| $14.8M | 2.97% |
278,919
+26,678
|
|
||
11
BioLife Solutions
BLFS
$1.02B
| $13.7M | 2.74% |
535,757
-4,139
|
|
||
12
Equinix
EQIX
$103B
| $13.5M | 2.71% |
17,253
-139
|
|
||
13
Navigator Holdings
NVGS
$1.31B
| $13.4M | 2.69% |
865,860
-5,148
|
|
||
14
Generac Holdings
GNRC
$11.9B
| $13M | 2.6% |
77,561
+9,372
|
|
||
15
Cheesecake Factory
CAKE
$3.08B
| $12.4M | 2.49% |
227,336
-29,018
|
|
||
16
Aspen Aerogels
ASPN
$276M
| $12.2M | 2.45% |
1,754,833
-144,275
|
|
||
17
Pacira BioSciences
PCRX
$953M
| $11.6M | 2.32% |
449,717
+81,364
|
|
||
18
CarGurus
CARG
$3.42B
| $10.1M | 2.03% |
272,308
-52,613
|
|
||
|
19
CarMax
KMX
$5.71B
| $10.1M | 2.03% |
225,629
+62,212
|
|
||
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $9.82M | 1.97% |
179,442
-99,347
|
|
||
21
Vertex
VERX
$1.95B
| $9.39M | 1.88% |
378,685
+108,839
|
|
||
|
PROF
22
Profound Medical
PROF
$232M
| $8.47M | 1.7% |
1,733,040
-16,873
|
|
||
|
23
DoubleVerify
DV
$1.66B
| $8.15M | 1.63% |
679,917
+314,917
|
|
||
24
FIVE9
FIVN
$1.18B
| $7.25M | 1.45% |
299,403
-108,049
|
|
||
25
MarineMax
HZO
$625M
| $6.62M | 1.33% |
+261,349
|
|