GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+51.16%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$413M
AUM Growth
+$413M
(+40%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$6.94M |
| 2 |
Ameresco
AMRC
|
$2.81M |
| 3 |
BlackLine
BL
|
$2.29M |
| 4 |
Onto Innovation
ONTO
|
$1.86M |
| 5 |
QuidelOrtho
QDEL
|
$1.64M |
Sector Composition
| 1 | Healthcare | 33.26% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
26
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.44M | 1.08% |
1,110,006
+159,710
| +17% | +$639K |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $4.31M | 1.04% |
44,877
-617
| -1% | -$59.3K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 1.04% |
674,804
-5,634
| -0.8% | -$35.9K |
|
29
Pennant Group
PNTG
$853M
| $4.27M | 1.03% |
189,074
-7,211
| -4% | -$163K |
|
30
CareTrust REIT
CTRE
$7.53B
| $3.59M | 0.87% |
209,461
-5,016
| -2% | -$86.1K |
|
|
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.5M | 0.85% |
4,218,670
+147,016
| +4% | +$122K |
|
32
BioLife Solutions
BLFS
$1.2B
| $2.63M | 0.64% |
+161,076
| New | +$2.63M |
|
|
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.59M | 0.63% |
196,707
-528,017
| -73% | -$6.94M |
|
34
Celcuity
CELC
$2.3B
| $2.53M | 0.61% |
364,339
+167,462
| +85% | +$1.16M |
|
35
Akamai
AKAM
$11.1B
| $2.4M | 0.58% |
22,395
-100
| -0.4% | -$10.7K |
|
36
DURECT Corp
DRRX
$60.2M
| $2.35M | 0.57% |
1,011,430
-98,627
| -9% | -$229K |
|
|
AL.PRA
37
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
| $2.23M | 0.54% |
+109,352
| New | +$2.23M |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $2M | 0.48% |
156,625
+118
| +0.1% | +$1.51K |
|
39
Generac Holdings
GNRC
$10.3B
| $1.73M | 0.42% |
14,183
-77
| -0.5% | -$9.39K |
|
|
APEN
40
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.56M | 0.38% |
952,677
-58,779
| -6% | -$96.1K |
|
|
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.5M | 0.36% |
43,309
+151
| +0.3% | +$5.23K |
|
|
RDHL
42
Redhill Biopharma
RDHL
$2.94M
| $1.41M | 0.34% |
209,978
+110,847
| +112% | +$744K |
|
|
CNF
43
CNFinance Holdings
CNF
$20.8M
| $1.34M | 0.33% |
348,124
-4,401
| -1% | -$17K |
|
|
TFFP
44
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.27M | 0.31% |
+220,204
| New | +$1.27M |
|
45
AT&T
T
$208B
| $1.26M | 0.31% |
41,746
+25,061
| +150% | +$758K |
|
46
Gentex
GNTX
$6.07B
| $1.11M | 0.27% |
42,947
-92
| -0.2% | -$2.37K |
|
47
Microchip Technology
MCHP
$34.2B
| $1.06M | 0.26% |
10,056
+1
| +0% | +$105 |
|
48
Exxon Mobil
XOM
$477B
| $823K | 0.2% |
18,407
+11,544
| +168% | +$516K |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $795K | 0.19% |
6,768
-4,993
| -42% | -$587K |
|
50
PayPal
PYPL
$66.5B
| $688K | 0.17% |
3,951
| – | – |
|