GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.69%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$457M
AUM Growth
+$457M
(+8.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9.49M |
| 2 |
PROF
Profound Medical
PROF
|
$7.63M |
| 3 |
Pennant Group
PNTG
|
$6.49M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.27M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$683K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.37M |
| 3 |
iRobot
IRBT
|
$1.77M |
| 4 |
INST
Instructure, Inc.
INST
|
$1.66M |
| 5 |
The Ensign Group
ENSG
|
$1.55M |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 19.51% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yext
YEXT
$1.12B
| $7.58M | 1.66% |
525,516
-13,498
| -3% | -$195K |
|
|
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.52M | 1.65% |
952,452
+161,077
| +20% | +$1.27M |
|
28
CarMax
KMX
$9.04B
| $7.14M | 1.56% |
81,464
-393
| -0.5% | -$34.5K |
|
|
29
Pennant Group
PNTG
$853M
| $6.49M | 1.42% |
+196,285
| New | +$6.49M |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.52M | 1.21% |
141,251
-99
| -0.1% | -$3.87K |
|
31
Protolabs
PRLB
$1.17B
| $5.13M | 1.12% |
50,531
+2,848
| +6% | +$289K |
|
|
GFNCP
32
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $4.94M | 1.08% |
47,069
+4
| +0% | +$420 |
|
33
DURECT Corp
DRRX
$60.2M
| $4.43M | 0.97% |
1,165,111
-56,861
| -5% | -$216K |
|
34
CareTrust REIT
CTRE
$7.53B
| $4.43M | 0.97% |
214,477
-5,059
| -2% | -$104K |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.87M | 0.85% |
2,907,168
-38,302
| -1% | -$50.9K |
|
|
36
iRobot
IRBT
$100M
| $3.64M | 0.8% |
71,834
-35,057
| -33% | -$1.77M |
|
|
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.85M | 0.62% |
998,744
+32,910
| +3% | +$93.8K |
|
38
Generac Holdings
GNRC
$10.3B
| $2.57M | 0.56% |
25,543
-779
| -3% | -$78.3K |
|
39
Akamai
AKAM
$11.1B
| $1.98M | 0.43% |
22,966
-3,157
| -12% | -$273K |
|
40
Celcuity
CELC
$2.3B
| $1.82M | 0.4% |
171,332
+376
| +0.2% | +$4K |
|
41
AT&T
T
$208B
| $1.64M | 0.36% |
42,050
-2,252
| -5% | -$88K |
|
|
CEMI
42
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.47M | 0.32% |
321,394
-106
| -0% | -$484 |
|
|
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.47M | 0.32% |
218,756
+2,621
| +1% | +$17.6K |
|
44
Macy's
M
$4.42B
| $1.4M | 0.31% |
82,516
-16,187
| -16% | -$275K |
|
|
CNF
45
CNFinance Holdings
CNF
$20.8M
| $1.4M | 0.31% |
349,809
+30,035
| +9% | +$120K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $1.33M | 0.29% |
1,589
-32
| -2% | -$26.8K |
|
47
Gentex
GNTX
$6.07B
| $1.27M | 0.28% |
43,735
-778
| -2% | -$22.5K |
|
48
Microchip Technology
MCHP
$34.2B
| $1.05M | 0.23% |
10,056
-205
| -2% | -$21.5K |
|
49
Tapestry
TPR
$21.7B
| $1.01M | 0.22% |
37,471
-9,295
| -20% | -$251K |
|
50
Exxon Mobil
XOM
$477B
| $985K | 0.22% |
14,120
-4,218
| -23% | -$294K |
|