GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
-5.93%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
+$26.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8

Top Buys

1
EVA
Enviva Inc.
EVA
$14M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$11.5M
3
FRSH icon
Freshworks
FRSH
$8.97M
4
ZUO
Zuora, Inc.
ZUO
$6.73M
5
CAKE icon
Cheesecake Factory
CAKE
$6.65M

Top Sells

1
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
$10.3M
2
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
$10.2M
3
DVN icon
Devon Energy
DVN
$7.84M
4
AMRC icon
Ameresco
AMRC
$6.67M
5
ONTO icon
Onto Innovation
ONTO
$5.89M

Sector Composition

1 Healthcare 34.68%
2 Technology 27.2%
3 Industrials 12.25%
4 Consumer Discretionary 11.03%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.46M 0.22%
33,957
– –
NEX
52
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.39M 0.21%
302,179
+1,854
+0.6% +$8.53K
SLG icon
53
SL Green Realty
SLG
$4.16B
$1.35M 0.2%
19,095
– –
FLXN
54
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.29M 0.19%
211,141
+2,111
+1% +$12.9K
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
$1.28M 0.19%
440,906
+43,990
+11% +$128K
HOLX icon
56
Hologic
HOLX
$14.7B
$1.1M 0.16%
+14,950
New +$1.1M
OSUR icon
57
OraSure Technologies
OSUR
$230M
$993K 0.15%
+87,801
New +$993K
DVN icon
58
Devon Energy
DVN
$22.3B
$962K 0.14%
27,096
-220,784
-89% -$7.84M
TLMD
59
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$927K 0.14%
410,285
+557
+0.1% +$1.26K
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
$854K 0.13%
+44,361
New +$854K
WLY icon
61
John Wiley & Sons Class A
WLY
$2.12B
$765K 0.11%
14,649
+1,253
+9% +$65.4K
MRVL icon
62
Marvell Technology
MRVL
$53.7B
$763K 0.11%
12,650
-6,200
-33% -$374K
URG
63
Ur-Energy
URG
$569M
$737K 0.11%
428,204
– –
NVDA icon
64
NVIDIA
NVDA
$4.15T
$713K 0.11%
3,444
+2,594
+305% +$9.11K
PYPL icon
65
PayPal
PYPL
$66.5B
$654K 0.1%
2,512
+20
+0.8% +$5.21K
SLGCW
66
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$628K 0.09%
+182,095
New +$628K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.69B
$627K 0.09%
8,162
– –
WFC icon
68
Wells Fargo
WFC
$258B
$606K 0.09%
13,056
– –
EQC
69
DELISTED
Equity Commonwealth
EQC
$528K 0.08%
20,311
– –
WGSWW
70
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$521K 0.08%
245,973
+218,989
+812% +$464K
PETS icon
71
PetMed Express
PETS
$62.6M
$520K 0.08%
19,365
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.08%
10,997
– –
GDRX icon
73
GoodRx Holdings
GDRX
$1.49B
$516K 0.08%
12,590
+54
+0.4% +$2.21K
DNN icon
74
Denison Mines
DNN
$2.11B
$516K 0.08%
351,064
– –
RRC icon
75
Range Resources
RRC
$8.18B
$501K 0.07%
22,157
– –
1 2
3
4 5