GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$704M
AUM Growth
+$704M
(+7.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.21M |
| 2 |
iRobot
IRBT
|
$7.78M |
| 3 |
QuidelOrtho
QDEL
|
$7.35M |
| 4 |
Yext
YEXT
|
$5.85M |
| 5 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$5.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $1.55M | 0.22% |
10,338
+98
| +1% | +$14.7K |
|
52
SL Green Realty
SLG
$4.16B
| $1.53M | 0.22% |
19,095
-8,461
| -31% | -$677K |
|
53
Gentex
GNTX
$6.07B
| $1.5M | 0.21% |
45,402
+722
| +2% | +$23.9K |
|
|
NEX
54
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.2% |
300,325
+58,939
| +24% | +$281K |
|
|
ETWO.WS
55
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $1.36M | 0.19% |
+396,916
| New | +$1.36M |
|
56
Pfizer
PFE
$141B
| $1.33M | 0.19% |
33,957
-225
| -0.7% | -$8.81K |
|
57
Marvell Technology
MRVL
$53.7B
| $1.1M | 0.16% |
18,850
+4,203
| +29% | +$245K |
|
|
TTOO
58
DELISTED
T2 Biosystems, Inc
TTOO
| $1.04M | 0.15% |
869,564
+275,133
| +46% | +$327K |
|
59
John Wiley & Sons Class A
WLY
$2.12B
| $806K | 0.11% |
13,396
+404
| +3% | +$24.3K |
|
60
PayPal
PYPL
$66.5B
| $726K | 0.1% |
2,492
+59
| +2% | +$17.2K |
|
61
NVIDIA
NVDA
$4.15T
| $680K | 0.1% |
850
-38
| -4% | -$30.4K |
|
62
PetMed Express
PETS
$62.6M
| $617K | 0.09% |
19,365
+9,829
| +103% | +$313K |
|
|
URG
63
Ur-Energy
URG
$569M
| $599K | 0.09% |
428,204
+29,099
| +7% | +$40.7K |
|
64
Wells Fargo
WFC
$258B
| $591K | 0.08% |
13,056
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.08% |
10,997
-9
| -0.1% | -$474 |
|
66
Energy Transfer Partners
ET
$60.3B
| $540K | 0.08% |
50,840
+3,392
| +7% | +$36K |
|
67
EOG Resources
EOG
$65.8B
| $539K | 0.08% |
6,454
-1,706
| -21% | -$142K |
|
68
GeneDx Holdings
WGS
$3.65B
| $534K | 0.08% |
+38,117
| New | +$534K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $532K | 0.08% |
+20,311
| New | +$532K |
|
70
Sprott Uranium Miners ETF
URNM
$1.69B
| $510K | 0.07% |
8,162
+567
| +7% | +$35.4K |
|
71
Viatris
VTRS
$12.3B
| $497K | 0.07% |
34,772
-26
| -0.1% | -$372 |
|
72
Butterfly Network
BFLY
$378M
| $487K | 0.07% |
33,666
-7,964
| -19% | -$115K |
|
73
eHealth
EHTH
$126M
| $483K | 0.07% |
8,279
| – | – |
|
74
Chegg
CHGG
$173M
| $463K | 0.07% |
5,576
+182
| +3% | +$15.1K |
|
75
GoodRx Holdings
GDRX
$1.49B
| $451K | 0.06% |
12,536
+2,232
| +22% | +$80.3K |
|