GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.59%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$667M
AUM Growth
+$667M
(-0.95%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
117
New
4
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
$5.21M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.5M |
| 3 |
Yext
YEXT
|
$3.36M |
| 4 |
Pacira BioSciences
PCRX
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.53M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.93M |
| 2 |
Ameresco
AMRC
|
$7.54M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$5.33M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.29M |
| 5 |
Hologic
HOLX
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.72% |
| 2 | Technology | 26.67% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioLife Solutions
BLFS
$1.2B
| $11.8M | 1.77% |
316,969
-2,374
| -0.7% | -$88.5K |
|
|
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.5M | 1.58% |
905,585
-19,758
| -2% | -$230K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $8.44M | 1.27% |
4,828
-28
| -0.6% | -$49K |
|
29
Cheesecake Factory
CAKE
$3.07B
| $6.96M | 1.04% |
177,785
+7,607
| +4% | +$298K |
|
30
Freshworks
FRSH
$3.81B
| $6.75M | 1.01% |
256,904
+46,872
| +22% | +$1.23M |
|
|
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.3M | 0.94% |
4,087,486
-23,922
| -0.6% | -$36.8K |
|
|
CNF
32
CNFinance Holdings
CNF
$20.8M
| $6.23M | 0.93% |
1,527,494
+132,451
| +9% | +$540K |
|
33
Protolabs
PRLB
$1.17B
| $5.07M | 0.76% |
98,639
+39,914
| +68% | +$2.05M |
|
34
CareTrust REIT
CTRE
$7.53B
| $4.92M | 0.74% |
215,568
-1,682
| -0.8% | -$38.4K |
|
35
Pennant Group
PNTG
$853M
| $4.42M | 0.66% |
191,284
-1,171
| -0.6% | -$27K |
|
36
GeneDx Holdings
WGS
$3.65B
| $4.32M | 0.65% |
969,617
+273,574
| +39% | +$1.22M |
|
37
Celcuity
CELC
$2.3B
| $4.04M | 0.61% |
306,394
-554
| -0.2% | -$7.31K |
|
38
Akamai
AKAM
$11.1B
| $3.84M | 0.58% |
32,785
+543
| +2% | +$63.6K |
|
|
PSIX
39
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $3.54M | 0.53% |
1,179,083
+7,013
| +0.6% | +$21K |
|
40
Generac Holdings
GNRC
$10.3B
| $2.39M | 0.36% |
6,786
-91
| -1% | -$32K |
|
|
TFFP
41
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.24M | 0.34% |
252,473
-29,756
| -11% | -$264K |
|
42
Pfizer
PFE
$141B
| $2.01M | 0.3% |
33,957
| – | – |
|
|
MIRO
43
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.92M | 0.29% |
408,387
-15,162
| -4% | -$71.1K |
|
44
Tapestry
TPR
$21.7B
| $1.91M | 0.29% |
47,105
+307
| +0.7% | +$12.5K |
|
45
Exxon Mobil
XOM
$477B
| $1.9M | 0.28% |
31,000
| – | – |
|
46
Microchip Technology
MCHP
$34.2B
| $1.8M | 0.27% |
20,657
+10,213
| +98% | -$20.1K |
|
47
Gentex
GNTX
$6.07B
| $1.67M | 0.25% |
47,905
+1,082
| +2% | +$37.7K |
|
48
DURECT Corp
DRRX
$60.2M
| $1.38M | 0.21% |
1,401,051
+73,647
| +6% | +$72.6K |
|
49
SL Green Realty
SLG
$4.16B
| $1.37M | 0.21% |
19,095
| – | -$41.9K |
|
|
ETWO.WS
50
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $1.26M | 0.19% |
435,332
-5,574
| -1% | -$16.2K |
|