GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.47%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$481M
AUM Growth
+$481M
(+1.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
46
Reduced
45
Closed
19
Top Buys
| 1 |
Kaltura
KLTR
|
$3.45M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$515K |
| 3 |
Exact Sciences
EXAS
|
$462K |
| 4 |
CareDx
CDNA
|
$416K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$307K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$57M |
| 2 |
Yext
YEXT
|
$2.15M |
| 3 |
Navigator Holdings
NVGS
|
$1.59M |
| 4 |
PROF
Profound Medical
PROF
|
$1.5M |
| 5 |
The Ensign Group
ENSG
|
$1.06M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$59.6M
| $943K | 0.2% | 190,414 +20,815 | +12% | +$103K |
|
52
AT&T
T
$209B
| $755K | 0.16% | 47,322 +4,811 | +11% | +$76.7K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.13% | 21,302 -26 | -0.1% | -$741 |
|
54
Celcuity
CELC
$2.17B
| $590K | 0.12% | 53,719 -303 | -0.6% | -$3.33K |
|
55
Wells Fargo
WFC
$263B
| $557K | 0.12% | 13,056 | – | – |
|
56
Starbucks
SBUX
$100B
| $464K | 0.1% | 4,682 -6 | -0.1% | -$594 |
|
57
Shopify
SHOP
$184B
| $456K | 0.09% | 7,062 -2,623 | -27% | -$169K |
|
58
Merck
MRK
$210B
| $443K | 0.09% | 3,839 -5 | -0.1% | -$577 |
|
59
EOG Resources
EOG
$68.2B
| $435K | 0.09% | 3,804 -357 | -9% | -$40.9K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $421K | 0.09% | 62,341 -92 | -0.1% | -$622 |
|
61
Shell
SHEL
$215B
| $386K | 0.08% | 6,394 -8 | -0.1% | -$483 |
|
62
Mobileye
MBLY
$11.4B
| $368K | 0.08% | 9,591 +518 | +6% | +$19.9K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.07% | 1,207 -13 | -1% | -$3.73K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $329K | 0.07% | 2,748 -345 | -11% | -$41.3K |
|
65
Microsoft
MSFT
$3.77T
| $324K | 0.07% | 952 +26 | +3% | +$8.85K |
|
66
inTEST
INTT
$87.3M
| $310K | 0.06% | 11,804 +154 | +1% | +$4.04K |
|
67
Zoom
ZM
$24.4B
| $308K | 0.06% | 4,540 +409 | +10% | +$27.8K |
|
68
Onto Innovation
ONTO
$5.19B
| $302K | 0.06% | 2,593 +58 | +2% | +$6.76K |
|
69
Warner Bros
WBD
$28.8B
| $295K | 0.06% | 23,537 +701 | +3% | +$8.79K |
|
70
NVIDIA
NVDA
$4.24T
| $269K | 0.06% | +635 | New | +$269K |
|
71
Commault Systems
CVLT
$8.3B
| $268K | 0.06% | 3,691 +149 | +4% | +$10.8K |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $266K | 0.06% | 7,535 +1,129 | +18% | +$39.9K |
|
73
GoodRx Holdings
GDRX
$1.51B
| $265K | 0.06% | 48,015 +13,115 | +38% | +$72.4K |
|
74
Viavi Solutions
VIAV
$2.52B
| $265K | 0.06% | 23,390 +3,569 | +18% | +$40.4K |
|
75
Roblox
RBLX
$86.4B
| $265K | 0.06% | 6,570 +201 | +3% | +$8.1K |
|