GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.57%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$492M
AUM Growth
+$492M
(+8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
1
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$11.2M |
| 2 |
DoubleVerify
DV
|
$4.03M |
| 3 |
Equinix
EQIX
|
$3.02M |
| 4 |
Treace Medical Concepts
TMCI
|
$2.96M |
| 5 |
CareDx
CDNA
|
$2.49M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$7.64M |
| 3 |
VRN
Veren
VRN
|
$7.44M |
| 4 |
MaxCyte
MXCT
|
$2.86M |
| 5 |
nCino
NCNO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 39.7% |
| 2 | Industrials | 21.12% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% | 20,184 | – | – |
|
77
RingCentral
RNG
$2.76B
| $227K | 0.05% | 8,011 -144 | -2% | -$4.08K |
|
78
GoodRx Holdings
GDRX
$1.51B
| $218K | 0.04% | 43,750 -49,393 | -53% | -$246K |
|
79
Akamai
AKAM
$11.3B
| $202K | 0.04% | 2,535 -4,397 | -63% | -$351K |
|
80
DHI Group
DHX
$132M
| $168K | 0.03% | 56,401 -843 | -1% | -$2.5K |
|
81
Warner Bros
WBD
$28.8B
| $167K | 0.03% | 14,576 | – | – |
|
82
Yext
YEXT
$1.11B
| $110K | 0.02% | 12,944 +7 | +0.1% | +$60 |
|
|
RNTX
83
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $100K | 0.02% | 71,745 | – | – |
|
84
PetMed Express
PETS
$63.4M
| $79.3K | 0.02% | 23,889 | – | – |
|
85
Blackstone
BX
$134B
| – | – | -1,973 | Closed | -$276K |
|
86
EOG Resources
EOG
$68.2B
| – | – | -2,423 | Closed | -$311K |
|
|
ETWO
87
DELISTED
E2open Parent Holdings
ETWO
| – | – | -3,820,311 | Closed | -$7.64M |
|
88
IonQ
IONQ
$12.7B
| – | – | -111,348 | Closed | -$2.46M |
|
89
Standard BioTools
LAB
$481M
| – | – | -24,677 | Closed | -$26.7K |
|
|
90
MaxCyte
MXCT
$148M
| – | – | -1,048,318 | Closed | -$2.86M |
|
91
Onto Innovation
ONTO
$5.19B
| – | – | -1,547 | Closed | -$188K |
|
92
Restaurant Brands International
QSR
$20.8B
| – | – | -5,658 | Closed | -$377K |
|
93
Vericel Corp
VCEL
$1.83B
| – | – | -3,062 | Closed | -$137K |
|
94
Wells Fargo
WFC
$263B
| – | – | -1,925 | Closed | -$138K |
|
|
VRN
95
DELISTED
Veren
VRN
| – | – | -1,124,330 | Closed | -$7.44M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| – | – | -5,668 | Closed | -$117K |
|