GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-9.94%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$399M
AUM Growth
+$399M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.13M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.15M |
| 3 |
CarGurus
CARG
|
$466K |
| 4 |
Global Net Lease
GNL
|
$385K |
| 5 |
Cheesecake Factory
CAKE
|
$361K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14M |
| 2 |
Navigator Holdings
NVGS
|
$5.94M |
| 3 |
Enterprise Products Partners
EPD
|
$2.87M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 5 |
The Ensign Group
ENSG
|
$2.38M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNF
26
CNFinance Holdings
CNF
$28.1M
| $6.11M | 1.53% | 1,616,866 -12,602 | -0.8% | -$47.6K |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.19M | 1.3% | 231,652 -7,119 | -3% | -$160K |
|
28
Exact Sciences
EXAS
$8.98B
| $4.54M | 1.14% | 66,521 +931 | +1% | +$63.5K |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.24M | 1.06% | 1,296,359 -20,922 | -2% | -$68.4K |
|
30
Generac Holdings
GNRC
$10.9B
| $4.08M | 1.02% | 37,418 +3,105 | +9% | +$338K |
|
31
CareTrust REIT
CTRE
$7.66B
| $3.79M | 0.95% | 184,868 -1,495 | -0.8% | -$30.6K |
|
|
EVA
32
DELISTED
Enviva Inc.
EVA
| $3.65M | 0.91% | 488,135 +154,215 | +46% | +$1.15M |
|
33
Akamai
AKAM
$11.3B
| $3.2M | 0.8% | 30,046 -112 | -0.4% | -$11.9K |
|
34
Kaltura
KLTR
$246M
| $3.03M | 0.76% | 1,752,479 +122,902 | +8% | +$213K |
|
35
Protolabs
PRLB
$1.19B
| $2.38M | 0.6% | 90,290 +1,596 | +2% | +$42.1K |
|
|
36
Patterson-UTI
PTEN
$2.24B
| $2.13M | 0.53% | +154,142 | New | +$2.13M |
|
37
Pennant Group
PNTG
$830M
| $2.11M | 0.53% | 189,371 -8 | -0% | -$89 |
|
38
SL Green Realty
SLG
$4.04B
| $1.96M | 0.49% | 52,437 -187 | -0.4% | -$6.98K |
|
39
Gentex
GNTX
$6.15B
| $1.94M | 0.49% | 59,523 -13 | -0% | -$423 |
|
|
SLGC
40
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.93M | 0.48% | 807,144 +1,807 | +0.2% | +$4.32K |
|
|
MIRO
41
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.91M | 0.48% | 1,458,351 +16,937 | +1% | +$22.2K |
|
42
ICU Medical
ICUI
$3.15B
| $1.66M | 0.42% | 13,942 +708 | +5% | +$84.3K |
|
43
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.41% | 21,094 -459 | -2% | -$35.8K |
|
44
Tapestry
TPR
$21.2B
| $1.47M | 0.37% | 51,067 -6,777 | -12% | -$195K |
|
45
GeneDx Holdings
WGS
$3.72B
| $1.37M | 0.34% | 376,083 +12,516 | +3% | +$45.6K |
|
46
Exxon Mobil
XOM
$487B
| $1.23M | 0.31% | 10,435 +159 | +2% | +$18.7K |
|
47
Devon Energy
DVN
$22.9B
| $1.19M | 0.3% | 25,025 -107 | -0.4% | -$5.1K |
|
48
Pfizer
PFE
$141B
| $1.03M | 0.26% | 31,004 -3,144 | -9% | -$104K |
|
49
Marvell Technology
MRVL
$54.2B
| $926K | 0.23% | 17,114 -59 | -0.3% | -$3.19K |
|
50
AT&T
T
$209B
| $693K | 0.17% | 46,126 -1,196 | -3% | -$18K |
|