GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+37.23%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$628M
AUM Growth
+$628M
(+34%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
105
New
7
Increased
58
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 36.04% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 17.07% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.26M | 0.2% |
30,585
+12,185
| +66% | +$502K |
|
52
Tapestry
TPR
$21.7B
| $1.25M | 0.2% |
40,114
+988
| +3% | +$30.7K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | 0.19% |
7,343
+18
| +0.2% | +$2.89K |
|
54
Cheesecake Factory
CAKE
$3.07B
| $1.07M | 0.17% |
28,789
+1,463
| +5% | +$54.2K |
|
55
PayPal
PYPL
$66.5B
| $923K | 0.15% |
3,942
+26
| +0.7% | +$6.09K |
|
|
LGVW.U
56
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $902K | 0.14% |
+41,676
| New | +$902K |
|
|
NEX
57
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $775K | 0.12% |
225,154
+684
| +0.3% | +$2.35K |
|
|
TTOO
58
DELISTED
T2 Biosystems, Inc
TTOO
| $775K | 0.12% |
624,831
+150,521
| +32% | +$186K |
|
59
Palantir
PLTR
$367B
| $724K | 0.12% |
30,756
+5,464
| +22% | +$129K |
|
60
Pfizer
PFE
$141B
| $672K | 0.11% |
18,269
+2,089
| +13% | +$44.7K |
|
61
Johnson & Johnson
JNJ
$429B
| $671K | 0.11% |
4,265
+515
| +14% | +$81K |
|
62
Marvell Technology
MRVL
$53.7B
| $670K | 0.11% |
14,097
+52
| +0.4% | +$2.47K |
|
63
LivePerson
LPSN
$86M
| $615K | 0.1% |
9,888
-343
| -3% | -$21.3K |
|
64
NVIDIA
NVDA
$4.15T
| $529K | 0.08% |
1,013
-88
| -8% | -$46K |
|
65
John Wiley & Sons Class A
WLY
$2.12B
| $525K | 0.08% |
11,506
+421
| +4% | +$19.2K |
|
66
Chegg
CHGG
$173M
| $482K | 0.08% |
5,339
-10
| -0.2% | -$903 |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.07% |
10,994
+1,762
| +19% | +$70.2K |
|
68
EOG Resources
EOG
$65.8B
| $409K | 0.07% |
+8,210
| New | +$409K |
|
|
APTO
69
DELISTED
Aptose Biosciences, Inc.
APTO
| $408K | 0.07% |
93,065
+9,081
| +11% | +$39.4K |
|
|
URG
70
Ur-Energy
URG
$569M
| $400K | 0.06% |
498,878
| – | – |
|
71
Micron Technology
MU
$133B
| $390K | 0.06% |
+5,192
| New | +$390K |
|
72
Etsy
ETSY
$5.15B
| $378K | 0.06% |
2,124
-10
| -0.5% | -$1.78K |
|
73
Kraft Heinz
KHC
$31.9B
| $375K | 0.06% |
10,825
+1,170
| +12% | +$40.5K |
|
74
Merck
MRK
$210B
| $371K | 0.06% |
4,531
-45,645
| -91% | -$3.74M |
|
|
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
| $274K | 0.04% |
28,068
+1,730
| +7% | +$16.9K |
|