GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+16.49%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.57M |
| 2 |
The Ensign Group
ENSG
|
$8.42M |
| 3 |
Intuitive Surgical
ISRG
|
$6.92M |
| 4 |
Air Lease Corp
AL
|
$6.92M |
| 5 |
BlackLine
BL
|
$6.61M |
Top Sells
| 1 |
NVCN
Neovasc Inc.
NVCN
|
$51.4M |
| 2 |
CareDx
CDNA
|
$11.3M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.35M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$925K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $298K | 0.07% | 7,060 -20 | -0.3% | -$844 |
|
77
Wells Fargo
WFC
$263B
| $263K | 0.06% | +5,000 | New | +$263K |
|
78
Lennar Class A
LEN
$34.5B
| $247K | 0.06% | 5,282 -14 | -0.3% | -$655 |
|
79
Denison Mines
DNN
$2.08B
| $240K | 0.06% | 361,643 -1,167 | -0.3% | -$774 |
|
80
Synchrony
SYF
$28.4B
| $234K | 0.05% | 7,532 +348 | +5% | +$10.8K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.05% | +1,360 | New | +$224K |
|
82
Pitney Bowes
PBI
$2.09B
| $223K | 0.05% | 31,471 -28 | -0.1% | -$198 |
|
83
uniQure
QURE
$896M
| $202K | 0.05% | 5,549 +11 | +0.2% | +$400 |
|
|
TTOO
84
DELISTED
T2 Biosystems, Inc
TTOO
| $193K | 0.04% | 25,939 +150 | +0.6% | +$1.12K |
|
85
Hovnanian Enterprises
HOV
$827M
| $190K | 0.04% | 119,045 -377 | -0.3% | -$602 |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $190K | 0.04% | +3,558 | New | +$190K |
|
|
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $189K | 0.04% | 32,060 +591 | +2% | +$3.48K |
|
88
Aspen Aerogels
ASPN
$563M
| $179K | 0.04% | 39,240 -109 | -0.3% | -$497 |
|
89
Civeo
CVEO
$298M
| $131K | 0.03% | 31,677 -90 | -0.3% | -$372 |
|
90
Airgain
AIRG
$50.5M
| $117K | 0.03% | +8,904 | New | +$117K |
|
91
TherapeuticsMD
TXMD
$12.8M
| $116K | 0.03% | 17,628 +175 | +1% | +$1.15K |
|
92
Viavi Solutions
VIAV
$2.52B
| $76K | 0.02% | +6,687 | New | +$76K |
|
|
CBK
93
DELISTED
Christopher & Banks Corporation
CBK
| $21K | ﹤0.01% | 27,836 | – | – |
|
94
Coherent
COHR
$14.1B
| – | – | -5,839 | Closed | -$254K |
|
|
WPXP
95
DELISTED
WPX Energy, Inc.
WPXP
| – | – | -3,360 | Closed | -$253K |
|
|
NAVG
96
DELISTED
Navigators Group Inc
NAVG
| – | – | -766,733 | Closed | -$9.7M |
|