GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+14.76%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$15.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
47.53%
Holding
101
New
9
Increased
30
Reduced
53
Closed
2

Top Buys

1
BLFS icon
BioLife Solutions
BLFS
$7.1M
2
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
$4.76M
3
MRK icon
Merck
MRK
$4.16M
4
LL
LL Flooring Holdings, Inc.
LL
$1.41M
5
PROF
Profound Medical
PROF
$844K

Top Sells

1
AMRC icon
Ameresco
AMRC
$2.33M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.34M
3
WPX
WPX Energy, Inc.
WPX
$1M
4
ENSG icon
The Ensign Group
ENSG
$629K
5
QDEL icon
QuidelOrtho
QDEL
$553K

Sector Composition

1 Healthcare 36.71%
2 Technology 18.96%
3 Industrials 16.18%
4 Consumer Discretionary 11.18%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$5.03B
$5.97M 1.27%
200,607
-469
-0.2% -$14K
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.46M 1.16%
478,942
-179
-0% -$2.04K
CMLFU
28
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$4.76M 1.01%
+454,204
New +$4.76M
GFNCP
29
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$4.57M 0.97%
44,794
-83
-0.2% -$8.46K
MRK icon
30
Merck
MRK
$210B
$4.16M 0.89%
+50,176
New +$4.16M
TFFP
31
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.06M 0.86%
219,584
-620
-0.3% -$11.5K
CTRE icon
32
CareTrust REIT
CTRE
$7.53B
$3.73M 0.79%
209,450
-11
-0% -$196
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.43M 0.73%
3,034,926
-1,183,744
-28% -$1.34M
PSIX
34
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$3.39M 0.72%
1,109,850
-156
-0% -$476
GNRC icon
35
Generac Holdings
GNRC
$10.3B
$2.71M 0.58%
14,014
-169
-1% -$32.7K
AL.PRA
36
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$2.54M 0.54%
109,225
-127
-0.1% -$2.96K
AKAM icon
37
Akamai
AKAM
$11.1B
$2.48M 0.53%
22,463
+68
+0.3% +$7.52K
RDHL
38
Redhill Biopharma
RDHL
$2.94M
$2.43M 0.52%
237,991
+28,013
+13% +$286K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.49%
470,373
-204,431
-30% -$1M
CELC icon
40
Celcuity
CELC
$2.3B
$2.11M 0.45%
363,149
-1,190
-0.3% -$6.9K
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.05M 0.44%
197,082
+375
+0.2% +$3.9K
APEN
42
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.76M 0.38%
1,043,082
+90,405
+9% +$153K
DRRX icon
43
DURECT Corp
DRRX
$60.2M
$1.73M 0.37%
1,011,232
-198
-0% -$342
TLND
44
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.71M 0.36%
43,685
+376
+0.9% +$14.7K
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$1.65M 0.35%
159,448
+2,823
+2% +$29.2K
T icon
46
AT&T
T
$208B
$1.19M 0.25%
41,716
-30
-0.1% -$861
CNF
47
CNFinance Holdings
CNF
$20.8M
$1.1M 0.24%
347,970
-154
-0% -$488
GNTX icon
48
Gentex
GNTX
$6.07B
$1.1M 0.23%
42,737
-210
-0.5% -$5.41K
MCHP icon
49
Microchip Technology
MCHP
$34.2B
$1.03M 0.22%
10,035
-21
-0.2% -$2.16K
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
$822K 0.18%
7,325
+557
+8% +$62.5K
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