GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+51.16%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$413M
AUM Growth
+$413M
(+40%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$6.94M |
| 2 |
Ameresco
AMRC
|
$2.81M |
| 3 |
BlackLine
BL
|
$2.29M |
| 4 |
Onto Innovation
ONTO
|
$1.86M |
| 5 |
QuidelOrtho
QDEL
|
$1.64M |
Sector Composition
| 1 | Healthcare | 33.26% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
51
DELISTED
T2 Biosystems, Inc
TTOO
| $659K | 0.16% |
519,079
| – | – |
|
52
Cheesecake Factory
CAKE
$3.07B
| $620K | 0.15% |
27,044
+944
| +4% | +$21.6K |
|
53
Suncor Energy
SU
$49.3B
| $552K | 0.13% |
32,744
| – | – |
|
|
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $549K | 0.13% |
224,090
-647
| -0.3% | -$1.59K |
|
55
Pfizer
PFE
$141B
| $530K | 0.13% |
16,193
+9,837
| +155% | +$322K |
|
56
Johnson & Johnson
JNJ
$429B
| $528K | 0.13% |
3,752
+1,683
| +81% | +$237K |
|
|
APTO
57
DELISTED
Aptose Biosciences, Inc.
APTO
| $506K | 0.12% |
+80,214
| New | +$506K |
|
58
Tapestry
TPR
$21.7B
| $505K | 0.12% |
38,036
+968
| +3% | +$12.9K |
|
59
Marvell Technology
MRVL
$53.7B
| $497K | 0.12% |
14,173
-27
| -0.2% | -$947 |
|
60
NVIDIA
NVDA
$4.15T
| $488K | 0.12% |
1,284
| – | – |
|
61
John Wiley & Sons Class A
WLY
$2.12B
| $429K | 0.1% |
10,992
+73
| +0.7% | +$2.85K |
|
62
LivePerson
LPSN
$86M
| $422K | 0.1% |
10,196
+400
| +4% | +$16.6K |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $390K | 0.09% |
145,499
-145,520
| -50% | -$390K |
|
64
Chegg
CHGG
$173M
| $346K | 0.08% |
5,139
-1,718
| -25% | -$116K |
|
65
D.R. Horton
DHI
$51.3B
| $338K | 0.08% |
6,087
-17
| -0.3% | -$944 |
|
66
LGI Homes
LGIH
$1.44B
| $333K | 0.08% |
3,778
-9
| -0.2% | -$793 |
|
67
KB Home
KBH
$4.34B
| $317K | 0.08% |
10,324
-39
| -0.4% | -$1.2K |
|
68
Lennar Class A
LEN
$34.7B
| $312K | 0.08% |
5,057
-11
| -0.2% | -$657 |
|
69
Kraft Heinz
KHC
$31.9B
| $308K | 0.07% |
9,657
| – | – |
|
|
ZGNX
70
DELISTED
Zogenix, Inc.
ZGNX
| $257K | 0.06% |
9,525
| – | – |
|
|
URG
71
Ur-Energy
URG
$569M
| $253K | 0.06% |
498,878
-1,403
| -0.3% | -$712 |
|
72
Etsy
ETSY
$5.15B
| $227K | 0.06% |
2,133
-732
| -26% | -$77.9K |
|
73
Macy's
M
$4.42B
| $219K | 0.05% |
31,842
| – | – |
|
|
MODN
74
DELISTED
MODEL N, INC.
MODN
| $214K | 0.05% |
6,147
| – | – |
|
75
uniQure
QURE
$954M
| $207K | 0.05% |
4,594
| – | – |
|