GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$704M
AUM Growth
+$704M
(+7.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.21M |
| 2 |
iRobot
IRBT
|
$7.78M |
| 3 |
QuidelOrtho
QDEL
|
$7.35M |
| 4 |
Yext
YEXT
|
$5.85M |
| 5 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$5.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLFU
26
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $10.3M | 1.47% |
656,269
-67
| -0% | -$1.06K |
|
|
CMIIU
27
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $10.2M | 1.45% |
761,193
-1,257
| -0.2% | -$16.9K |
|
|
28
QuidelOrtho
QDEL
$1.87B
| $9.45M | 1.34% |
73,753
+57,333
| +349% | +$7.35M |
|
29
Pennant Group
PNTG
$853M
| $7.86M | 1.12% |
192,115
-3
| -0% | -$123 |
|
30
Celcuity
CELC
$2.3B
| $7.66M | 1.09% |
319,307
-94,985
| -23% | -$2.28M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $7.49M | 1.06% |
4,828
+39
| +0.8% | +$60.5K |
|
32
Devon Energy
DVN
$22.3B
| $7.24M | 1.03% |
247,880
-10,367
| -4% | -$303K |
|
|
PSIX
33
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.14M | 1.01% |
1,170,507
+4,141
| +0.4% | +$25.3K |
|
34
Protolabs
PRLB
$1.17B
| $5.47M | 0.78% |
59,592
+1,107
| +2% | +$102K |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $5.23M | 0.74% |
303,420
+12,000
| +4% | +$207K |
|
|
CNF
36
CNFinance Holdings
CNF
$20.8M
| $5.19M | 0.74% |
1,395,167
+1,283
| +0.1% | +$4.77K |
|
|
CMLTU
37
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $5.14M | 0.73% |
+468,907
| New | +$5.14M |
|
|
MIRO
38
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $5.08M | 0.72% |
+435,909
| New | +$5.08M |
|
39
CareTrust REIT
CTRE
$7.53B
| $5.04M | 0.72% |
216,795
-698
| -0.3% | -$16.2K |
|
|
TFFP
40
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $4.41M | 0.63% |
458,601
+80,625
| +21% | +$775K |
|
41
Akamai
AKAM
$11.1B
| $3.75M | 0.53% |
32,131
+297
| +0.9% | +$34.6K |
|
42
Generac Holdings
GNRC
$10.3B
| $2.85M | 0.4% |
6,869
+98
| +1% | +$40.7K |
|
|
RDHL
43
Redhill Biopharma
RDHL
$2.94M
| $2.36M | 0.33% |
342,618
+10,781
| +3% | +$75.6K |
|
|
TLMD
44
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.33M | 0.33% |
409,728
+56,955
| +16% | +$324K |
|
45
DURECT Corp
DRRX
$60.2M
| $2.17M | 0.31% |
1,328,307
-15,498
| -1% | -$25.3K |
|
46
Exxon Mobil
XOM
$477B
| $1.97M | 0.28% |
31,240
-30
| -0.1% | -$1.89K |
|
47
Tapestry
TPR
$21.7B
| $1.96M | 0.28% |
44,991
+1,591
| +4% | +$69.2K |
|
|
FLXN
48
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | 0.24% |
209,030
+1,683
| +0.8% | +$13.8K |
|
49
AT&T
T
$208B
| $1.66M | 0.24% |
57,760
-19,379
| -25% | -$558K |
|
50
Cheesecake Factory
CAKE
$3.07B
| $1.55M | 0.22% |
28,622
+628
| +2% | +$34K |
|