GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+1.54%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$464M
AUM Growth
+$464M
(+1.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.1M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$5.14M |
| 3 |
Navigator Holdings
NVGS
|
$3.53M |
| 4 |
Yext
YEXT
|
$2.59M |
| 5 |
iRobot
IRBT
|
$1.78M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.1M |
| 3 |
CareDx
CDNA
|
$2.87M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.33M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 24.16% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
26
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.29M | 1.57% |
748,074
+45,525
| +6% | +$444K |
|
27
CarMax
KMX
$9.04B
| $7.15M | 1.54% |
82,317
-1,781
| -2% | -$155K |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.5M | 1.4% |
489,424
+500
| +0.1% | +$6.65K |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $6.39M | 1.38% |
554,739
+7,218
| +1% | +$83.1K |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.45M | 1.18% |
141,225
+714
| +0.5% | +$27.6K |
|
31
CareTrust REIT
CTRE
$7.53B
| $5.22M | 1.13% |
219,536
| – | – |
|
32
Protolabs
PRLB
$1.17B
| $5.01M | 1.08% |
43,157
+14,281
| +49% | +$1.66M |
|
|
GFNCP
33
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $4.86M | 1.05% |
47,215
+524
| +1% | +$53.9K |
|
34
Celcuity
CELC
$2.3B
| $4.32M | 0.93% |
172,686
+967
| +0.6% | +$24.2K |
|
|
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.12M | 0.67% |
959,013
+95,853
| +11% | +$312K |
|
|
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.68M | 0.58% |
399,233
+247,616
| +163% | +$1.66M |
|
|
AL.PRA
37
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
| $2.65M | 0.57% |
99,978
+25,424
| +34% | +$674K |
|
38
AT&T
T
$208B
| $2.15M | 0.46% |
64,115
-3,430
| -5% | -$115K |
|
39
Akamai
AKAM
$11.1B
| $2.08M | 0.45% |
25,991
+7,981
| +44% | +$640K |
|
40
Generac Holdings
GNRC
$10.3B
| $1.96M | 0.42% |
28,292
-694
| -2% | -$48.2K |
|
|
CNF
41
CNFinance Holdings
CNF
$20.8M
| $1.9M | 0.41% |
320,991
+3,172
| +1% | +$18.8K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 0.41% |
2,579
-246
| -9% | -$180K |
|
|
CEMI
43
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.85M | 0.4% |
303,289
+1,162
| +0.4% | +$7.08K |
|
44
Macy's
M
$4.42B
| $1.38M | 0.3% |
64,453
+92
| +0.1% | +$1.97K |
|
45
Exxon Mobil
XOM
$477B
| $1.26M | 0.27% |
16,455
+558
| +4% | +$42.8K |
|
46
Gentex
GNTX
$6.07B
| $1.12M | 0.24% |
45,327
-866
| -2% | -$21.3K |
|
47
DURECT Corp
DRRX
$60.2M
| $1.1M | 0.24% |
1,684,186
+309,648
| +23% | +$202K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.23% |
34,428
-5,412
| -14% | -$168K |
|
49
Tapestry
TPR
$21.7B
| $1M | 0.22% |
31,574
-120
| -0.4% | -$3.81K |
|
50
Microchip Technology
MCHP
$34.2B
| $901K | 0.19% |
10,387
-103
| -1% | -$8.94K |
|