GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.47%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$481M
AUM Growth
+$481M
(+1.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
46
Reduced
45
Closed
19
Top Buys
| 1 |
Kaltura
KLTR
|
$3.45M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$515K |
| 3 |
Exact Sciences
EXAS
|
$462K |
| 4 |
CareDx
CDNA
|
$416K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$307K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$57M |
| 2 |
Yext
YEXT
|
$2.15M |
| 3 |
Navigator Holdings
NVGS
|
$1.59M |
| 4 |
PROF
Profound Medical
PROF
|
$1.5M |
| 5 |
The Ensign Group
ENSG
|
$1.06M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.42M | 1.34% | 238,771 +11,416 | +5% | +$307K |
|
|
27
Exact Sciences
EXAS
$8.98B
| $6.16M | 1.28% | 65,590 +4,922 | +8% | +$462K |
|
28
Generac Holdings
GNRC
$10.9B
| $5.12M | 1.06% | 34,313 +1,965 | +6% | +$293K |
|
29
Boston Beer
SAM
$2.41B
| $5.1M | 1.06% | 16,541 +166 | +1% | +$51.2K |
|
|
CNF
30
CNFinance Holdings
CNF
$28.1M
| $4.76M | 0.99% | 1,629,468 -12,621 | -0.8% | -$36.9K |
|
31
CareTrust REIT
CTRE
$7.66B
| $3.7M | 0.77% | 186,363 -26,856 | -13% | -$533K |
|
|
PSIX
32
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.69M | 0.77% | 1,317,281 -28,956 | -2% | -$81.1K |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $3.62M | 0.75% | 333,920 -30,947 | -8% | -$336K |
|
|
34
Kaltura
KLTR
$246M
| $3.45M | 0.72% | +1,629,577 | New | +$3.45M |
|
35
Protolabs
PRLB
$1.19B
| $3.1M | 0.64% | 88,694 +153 | +0.2% | +$5.35K |
|
36
Akamai
AKAM
$11.3B
| $2.71M | 0.56% | 30,158 +387 | +1% | +$34.8K |
|
|
MIRO
37
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $2.52M | 0.52% | 1,441,414 +4,712 | +0.3% | +$8.25K |
|
38
Tapestry
TPR
$21.2B
| $2.48M | 0.51% | 57,844 +630 | +1% | +$27K |
|
|
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.46M | 0.51% | 275,031 -3,917 | -1% | -$35K |
|
40
ICU Medical
ICUI
$3.15B
| $2.36M | 0.49% | 13,234 +1,160 | +10% | +$207K |
|
41
Pennant Group
PNTG
$830M
| $2.33M | 0.48% | 189,379 -127 | -0.1% | -$1.56K |
|
|
42
GeneDx Holdings
WGS
$3.72B
| $2.17M | 0.45% | 363,567 -9,570,616 | -96% | -$57M |
|
43
Microchip Technology
MCHP
$35.1B
| $1.93M | 0.4% | 21,553 +21 | +0.1% | +$1.88K |
|
|
SLGC
44
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.86M | 0.39% | 805,337 -26,764 | -3% | -$61.8K |
|
45
Gentex
GNTX
$6.15B
| $1.74M | 0.36% | 59,536 +124 | +0.2% | +$3.63K |
|
46
SL Green Realty
SLG
$4.04B
| $1.58M | 0.33% | 52,624 +2,061 | +4% | +$61.9K |
|
47
Pfizer
PFE
$141B
| $1.25M | 0.26% | 34,148 +3,612 | +12% | +$132K |
|
48
Devon Energy
DVN
$22.9B
| $1.21M | 0.25% | 25,132 +2,087 | +9% | +$101K |
|
49
Exxon Mobil
XOM
$487B
| $1.1M | 0.23% | 10,276 -281 | -3% | -$30.1K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.21% | 17,173 +545 | +3% | +$32.6K |
|