GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.69%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$457M
AUM Growth
+$457M
(+8.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9.49M |
| 2 |
PROF
Profound Medical
PROF
|
$7.63M |
| 3 |
Pennant Group
PNTG
|
$6.49M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.27M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$683K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.37M |
| 3 |
iRobot
IRBT
|
$1.77M |
| 4 |
INST
Instructure, Inc.
INST
|
$1.66M |
| 5 |
The Ensign Group
ENSG
|
$1.55M |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 19.51% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $933K | 0.2% |
267,378
+188,314
| +238% | +$657K |
|
|
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
| $880K | 0.19% |
11,886
-40
| -0.3% | -$2.96K |
|
53
Kraft Heinz
KHC
$31.9B
| $784K | 0.17% |
24,408
-10,020
| -29% | -$322K |
|
54
Johnson & Johnson
JNJ
$429B
| $762K | 0.17% |
5,221
-274
| -5% | -$40K |
|
|
RDHL
55
Redhill Biopharma
RDHL
$2.94M
| $683K | 0.15% |
+112,572
| New | +$683K |
|
56
Cheesecake Factory
CAKE
$3.07B
| $653K | 0.14% |
16,808
-90
| -0.5% | -$3.5K |
|
57
Pfizer
PFE
$141B
| $630K | 0.14% |
16,091
-926
| -5% | -$36.3K |
|
58
KB Home
KBH
$4.34B
| $533K | 0.12% |
15,546
-899
| -5% | -$30.8K |
|
59
John Wiley & Sons Class A
WLY
$2.12B
| $522K | 0.11% |
10,766
-245
| -2% | -$11.9K |
|
60
D.R. Horton
DHI
$51.3B
| $482K | 0.11% |
9,140
| – | – |
|
|
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
| $441K | 0.1% |
376,947
-14,155
| -4% | -$17.6K |
|
62
PayPal
PYPL
$66.5B
| $417K | 0.09% |
3,854
+7
| +0.2% | +$757 |
|
63
eHealth
EHTH
$126M
| $399K | 0.09% |
4,157
-240
| -5% | -$23K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $388K | 0.08% |
8,379
-452
| -5% | -$20.9K |
|
65
Lennar Class A
LEN
$34.7B
| $376K | 0.08% |
6,736
| – | – |
|
66
Marvell Technology
MRVL
$53.7B
| $364K | 0.08% |
13,723
+902
| +7% | +$23.9K |
|
67
LivePerson
LPSN
$86M
| $362K | 0.08% |
9,796
-2,351
| -19% | -$86.9K |
|
68
Abercrombie & Fitch
ANF
$4.35B
| $338K | 0.07% |
19,564
-520
| -3% | -$8.98K |
|
69
LGI Homes
LGIH
$1.44B
| $336K | 0.07% |
4,755
| – | – |
|
70
uniQure
QURE
$954M
| $329K | 0.07% |
+4,594
| New | +$329K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.07% |
5,510
-403
| -7% | -$23.8K |
|
72
SiriusXM
SIRI
$7.92B
| $319K | 0.07% |
44,598
-3,138
| -7% | -$22.5K |
|
|
APTO
73
DELISTED
Aptose Biosciences, Inc.
APTO
| $317K | 0.07% |
55,847
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $300K | 0.07% |
1,276
| – | – |
|
|
URG
75
Ur-Energy
URG
$569M
| $296K | 0.06% |
502,369
| – | – |
|