GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.59%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$667M
AUM Growth
+$667M
(-0.95%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
117
New
4
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
$5.21M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.5M |
| 3 |
Yext
YEXT
|
$3.36M |
| 4 |
Pacira BioSciences
PCRX
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.53M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.93M |
| 2 |
Ameresco
AMRC
|
$7.54M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$5.33M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.29M |
| 5 |
Hologic
HOLX
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.72% |
| 2 | Technology | 26.67% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $1.15M | 0.17% |
13,105
+455
| +4% | +$39.8K |
|
52
Devon Energy
DVN
$22.3B
| $1.14M | 0.17% |
25,944
-1,152
| -4% | -$50.8K |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | 0.16% |
303,067
+888
| +0.3% | +$3.15K |
|
54
John Wiley & Sons Class A
WLY
$2.12B
| $875K | 0.13% |
15,276
+627
| +4% | +$35.9K |
|
|
RDHL
55
Redhill Biopharma
RDHL
$2.94M
| $821K | 0.12% |
318,323
-73,922
| -19% | -$191K |
|
56
Wells Fargo
WFC
$258B
| $626K | 0.09% |
13,056
| – | – |
|
|
SLGCW
57
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $605K | 0.09% |
181,253
-842
| -0.5% | -$2.81K |
|
58
Sprott Uranium Miners ETF
URNM
$1.69B
| $593K | 0.09% |
8,236
+74
| +0.9% | +$5.33K |
|
|
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $589K | 0.09% |
12,190
+4,173
| +52% | +$202K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.09% |
10,997
| – | – |
|
|
URG
61
Ur-Energy
URG
$569M
| $527K | 0.08% |
432,069
+3,865
| +0.9% | +$4.71K |
|
62
PayPal
PYPL
$66.5B
| $523K | 0.08% |
2,771
+259
| +10% | +$48.9K |
|
63
RingCentral
RNG
$2.74B
| $521K | 0.08% |
+2,783
| New | +$521K |
|
|
TLMD
64
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $518K | 0.08% |
404,660
-5,625
| -1% | -$7.2K |
|
65
NCS Multistage Holdings
NCSM
$108M
| $503K | 0.08% |
17,368
+7,228
| +71% | +$209K |
|
66
AT&T
T
$208B
| $500K | 0.08% |
20,311
-36,851
| -64% | -$907K |
|
67
PetMed Express
PETS
$62.6M
| $489K | 0.07% |
19,365
| – | – |
|
68
Denison Mines
DNN
$2.11B
| $486K | 0.07% |
354,658
+3,594
| +1% | +$4.93K |
|
69
Chegg
CHGG
$173M
| $484K | 0.07% |
15,781
+10,208
| +183% | +$313K |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $467K | 0.07% |
22,209
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $437K | 0.07% |
151
| – | – |
|
72
Energy Transfer Partners
ET
$60.3B
| $429K | 0.06% |
52,139
+483
| +0.9% | +$3.97K |
|
73
Micron Technology
MU
$133B
| $426K | 0.06% |
4,572
| – | – |
|
74
Etsy
ETSY
$5.15B
| $425K | 0.06% |
1,943
-220
| -10% | -$48.1K |
|
75
GoodRx Holdings
GDRX
$1.49B
| $420K | 0.06% |
12,865
+275
| +2% | +$8.98K |
|