GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.76%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
101
New
9
Increased
30
Reduced
53
Closed
2
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.1M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$4.76M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.41M |
| 5 |
PROF
Profound Medical
PROF
|
$844K |
Top Sells
| 1 |
Ameresco
AMRC
|
$2.33M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.34M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1M |
| 4 |
The Ensign Group
ENSG
|
$629K |
| 5 |
QuidelOrtho
QDEL
|
$553K |
Sector Composition
| 1 | Healthcare | 36.71% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $772K | 0.16% |
3,916
-35
| -0.9% | -$6.9K |
|
52
Cheesecake Factory
CAKE
$3.07B
| $758K | 0.16% |
27,326
+282
| +1% | +$7.82K |
|
|
TTOO
53
DELISTED
T2 Biosystems, Inc
TTOO
| $645K | 0.14% |
474,310
-44,769
| -9% | -$61.1K |
|
54
Exxon Mobil
XOM
$477B
| $632K | 0.13% |
18,400
-7
| -0% | -$240 |
|
55
Tapestry
TPR
$21.7B
| $612K | 0.13% |
39,126
+1,090
| +3% | +$17.1K |
|
56
NVIDIA
NVDA
$4.15T
| $596K | 0.13% |
1,101
-183
| -14% | -$99.1K |
|
57
Pfizer
PFE
$141B
| $594K | 0.13% |
16,180
-13
| -0.1% | -$453 |
|
58
Marvell Technology
MRVL
$53.7B
| $558K | 0.12% |
14,045
-128
| -0.9% | -$5.09K |
|
59
Johnson & Johnson
JNJ
$429B
| $558K | 0.12% |
3,750
-2
| -0.1% | -$298 |
|
60
SL Green Realty
SLG
$4.16B
| $536K | 0.11% |
+11,563
| New | +$536K |
|
61
LivePerson
LPSN
$86M
| $532K | 0.11% |
10,231
+35
| +0.3% | +$1.82K |
|
|
APTO
62
DELISTED
Aptose Biosciences, Inc.
APTO
| $504K | 0.11% |
83,984
+3,770
| +5% | +$24.3K |
|
|
NEX
63
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $415K | 0.09% |
224,470
+380
| +0.2% | +$703 |
|
64
Suncor Energy
SU
$49.3B
| $400K | 0.09% |
32,735
-9
| -0% | -$110 |
|
65
Chegg
CHGG
$173M
| $382K | 0.08% |
5,349
+210
| +4% | +$15K |
|
66
John Wiley & Sons Class A
WLY
$2.12B
| $352K | 0.08% |
11,085
+93
| +0.8% | +$2.95K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.07% |
+9,232
| New | +$332K |
|
68
eHealth
EHTH
$126M
| $301K | 0.06% |
+3,813
| New | +$301K |
|
69
Kraft Heinz
KHC
$31.9B
| $289K | 0.06% |
9,655
-2
| -0% | -$60 |
|
70
D.R. Horton
DHI
$51.3B
| $275K | 0.06% |
3,638
-2,449
| -40% | -$185K |
|
71
Lennar Class A
LEN
$34.7B
| $272K | 0.06% |
3,336
-1,721
| -34% | -$140K |
|
72
KB Home
KBH
$4.34B
| $271K | 0.06% |
7,056
-3,268
| -32% | -$126K |
|
73
LGI Homes
LGIH
$1.44B
| $268K | 0.06% |
2,308
-1,470
| -39% | -$171K |
|
74
Etsy
ETSY
$5.15B
| $260K | 0.06% |
2,134
+1
| +0% | +$122 |
|
75
Palantir
PLTR
$367B
| $240K | 0.05% |
+25,292
| New | +$240K |
|