GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.93%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$673M
AUM Growth
+$673M
(-4.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$14M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$11.5M |
| 3 |
Freshworks
FRSH
|
$8.97M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$6.73M |
| 5 |
Cheesecake Factory
CAKE
|
$6.65M |
Top Sells
| 1 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$10.3M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$10.2M |
| 3 |
Devon Energy
DVN
|
$7.84M |
| 4 |
Ameresco
AMRC
|
$6.67M |
| 5 |
Onto Innovation
ONTO
|
$5.89M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 27.2% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $11.8M | 1.75% |
709,165
+405,745
| +134% | +$6.73M |
|
|
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.5M | 1.7% |
+925,343
| New | +$11.5M |
|
|
28
Freshworks
FRSH
$3.81B
| $8.97M | 1.33% |
+210,032
| New | +$8.97M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $8.83M | 1.31% |
4,856
+28
| +0.6% | +$50.9K |
|
|
CNF
30
CNFinance Holdings
CNF
$20.8M
| $8.23M | 1.22% |
1,395,043
-124
| -0% | -$732 |
|
|
31
Cheesecake Factory
CAKE
$3.07B
| $8M | 1.19% |
170,178
+141,556
| +495% | +$6.65M |
|
|
32
Onto Innovation
ONTO
$5.03B
| $7.34M | 1.09% |
101,643
-81,542
| -45% | -$5.89M |
|
|
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.46M | 0.96% |
4,111,408
-10,855
| -0.3% | -$17K |
|
34
Celcuity
CELC
$2.3B
| $5.53M | 0.82% |
306,948
-12,359
| -4% | -$222K |
|
35
Pennant Group
PNTG
$853M
| $5.41M | 0.8% |
192,455
+340
| +0.2% | +$9.55K |
|
36
GeneDx Holdings
WGS
$3.65B
| $5.28M | 0.78% |
696,043
+657,926
| +1,726% | +$4.99M |
|
|
PSIX
37
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $4.69M | 0.7% |
1,172,070
+1,563
| +0.1% | +$6.25K |
|
38
CareTrust REIT
CTRE
$7.53B
| $4.42M | 0.66% |
217,250
+455
| +0.2% | +$9.25K |
|
39
Protolabs
PRLB
$1.17B
| $3.91M | 0.58% |
58,725
-867
| -1% | -$57.7K |
|
40
Akamai
AKAM
$11.1B
| $3.37M | 0.5% |
32,242
+111
| +0.3% | +$11.6K |
|
|
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.95M | 0.44% |
423,549
-12,360
| -3% | -$86K |
|
42
Generac Holdings
GNRC
$10.3B
| $2.81M | 0.42% |
6,877
+8
| +0.1% | +$3.27K |
|
|
TFFP
43
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.18M | 0.32% |
282,229
-176,372
| -38% | -$1.36M |
|
44
Exxon Mobil
XOM
$477B
| $1.82M | 0.27% |
31,000
-240
| -0.8% | -$14.1K |
|
|
RDHL
45
Redhill Biopharma
RDHL
$2.94M
| $1.8M | 0.27% |
392,245
+49,627
| +14% | +$225K |
|
46
Tapestry
TPR
$21.7B
| $1.73M | 0.26% |
46,798
+1,807
| +4% | +$66.9K |
|
47
DURECT Corp
DRRX
$60.2M
| $1.7M | 0.25% |
1,327,404
-903
| -0.1% | -$1.17K |
|
48
Microchip Technology
MCHP
$34.2B
| $1.6M | 0.24% |
10,444
+106
| +1% | +$16.3K |
|
49
AT&T
T
$208B
| $1.54M | 0.23% |
57,162
-598
| -1% | -$16.2K |
|
50
Gentex
GNTX
$6.07B
| $1.54M | 0.23% |
46,823
+1,421
| +3% | +$46.9K |
|