GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.38%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$281M
AUM Growth
+$281M
(-0.32%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
100
New
9
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$1.61M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.18M |
| 3 |
AT&T
T
|
$955K |
| 4 |
Tile Shop Holdings
TTSH
|
$946K |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$742K |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.47M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.21M |
| 3 |
Equinix
EQIX
|
$2.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.23M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.83M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 19.83% |
| 3 | Healthcare | 11.86% |
| 4 | Energy | 8.44% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
26
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.37M | 1.2% |
416,641
-14,610
| -3% | -$118K |
|
27
DURECT Corp
DRRX
$60.2M
| $2.41M | 0.86% |
1,126,153
-10,839
| -1% | -$23.2K |
|
28
Macy's
M
$4.42B
| $1.99M | 0.71% |
67,059
+963
| +1% | +$28.6K |
|
29
NETGEAR
NTGR
$792M
| $1.75M | 0.62% |
30,563
+191
| +0.6% | +$10.9K |
|
|
CEMI
30
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.61M | 0.57% |
+201,698
| New | +$1.61M |
|
31
QuidelOrtho
QDEL
$1.87B
| $1.56M | 0.55% |
30,040
+2,353
| +8% | +$122K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $1.49M | 0.53% |
4,618
+118
| +3% | +$38.1K |
|
33
CarMax
KMX
$9.04B
| $1.44M | 0.51% |
23,232
-805
| -3% | -$49.9K |
|
34
Generac Holdings
GNRC
$10.3B
| $1.35M | 0.48% |
29,366
-1,111
| -4% | -$51K |
|
35
Tapestry
TPR
$21.7B
| $1.33M | 0.47% |
25,299
-575
| -2% | -$30.3K |
|
36
Akamai
AKAM
$11.1B
| $1.2M | 0.43% |
16,875
-120
| -0.7% | -$8.52K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.1M | 0.39% |
45,070
+8,424
| +23% | +$206K |
|
|
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
| $1.09M | 0.39% |
27,126
-11,334
| -29% | -$454K |
|
39
Gentex
GNTX
$6.07B
| $1.07M | 0.38% |
46,639
-1,427
| -3% | -$32.9K |
|
|
NEX
40
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.03M | 0.37% |
69,315
+28,227
| +69% | +$418K |
|
41
Xerox
XRX
$478M
| $976K | 0.35% |
33,911
+2,518
| +8% | +$72.5K |
|
42
GE Aerospace
GE
$293B
| $961K | 0.34% |
71,256
+37,298
| +110% | +$503K |
|
|
43
AT&T
T
$208B
| $955K | 0.34% |
+26,788
| New | +$955K |
|
|
44
Tile Shop Holdings
TTSH
$266M
| $946K | 0.34% |
+157,721
| New | +$946K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $875K | 0.31% |
7,495
+87
| +1% | +$10.2K |
|
46
Exxon Mobil
XOM
$477B
| $847K | 0.3% |
11,355
+1,717
| +18% | +$128K |
|
47
Cheesecake Factory
CAKE
$3.07B
| $816K | 0.29% |
16,914
+347
| +2% | +$16.7K |
|
48
John Wiley & Sons Class A
WLY
$2.12B
| $740K | 0.26% |
11,614
-545
| -4% | -$34.7K |
|
49
Microchip Technology
MCHP
$34.2B
| $732K | 0.26% |
8,011
-274
| -3% | -$25K |
|
|
P
50
DELISTED
Pandora Media Inc
P
| $677K | 0.24% |
134,572
-15,310
| -10% | -$77K |
|