GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-14.3%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.42M |
| 2 |
BlackLine
BL
|
$4.03M |
| 3 |
iRobot
IRBT
|
$3.42M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.11M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$6.12M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.81M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.81M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.23M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.37M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$501M
| $205K | 0.05% | 10,356 -35,032 | -77% | -$693K |
|
|
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | 0.05% | 66,460 +40,521 | +156% | +$122K |
|
78
Range Resources
RRC
$8.16B
| $183K | 0.05% | 19,170 -6,482 | -25% | -$61.9K |
|
79
Denison Mines
DNN
$2.08B
| $168K | 0.04% | 361,643 | – | – |
|
80
GE Aerospace
GE
$292B
| $93K | 0.02% | 12,274 -71,983 | -85% | -$545K |
|
81
Hovnanian Enterprises
HOV
$827M
| $81K | 0.02% | 119,045 | – | – |
|
82
TherapeuticsMD
TXMD
$12.8M
| $67K | 0.02% | 17,628 | – | – |
|
|
NVCN
83
DELISTED
Neovasc Inc.
NVCN
| $16K | ﹤0.01% | 27,301 -187,135 | -87% | -$110K |
|
84
American Eagle Outfitters
AEO
$2.24B
| – | – | -17,690 | Closed | -$439K |
|
85
Airgain
AIRG
$50.5M
| – | – | -8,904 | Closed | -$117K |
|
86
Aspen Aerogels
ASPN
$563M
| – | – | -39,240 | Closed | -$179K |
|
87
Civeo
CVEO
$298M
| – | – | -31,677 | Closed | -$131K |
|
88
Ethan Allen Interiors
ETD
$751M
| – | – | -24,733 | Closed | -$513K |
|
89
StealthGas
GASS
$282M
| – | – | -136,904 | Closed | -$487K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,360 | Closed | -$224K |
|
91
Pitney Bowes
PBI
$2.09B
| – | – | -31,471 | Closed | -$223K |
|
92
uniQure
QURE
$896M
| – | – | -5,549 | Closed | -$202K |
|
93
Synchrony
SYF
$28.4B
| – | – | -7,532 | Closed | -$234K |
|
94
Viavi Solutions
VIAV
$2.52B
| – | – | -6,687 | Closed | -$76K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| – | – | -3,558 | Closed | -$190K |
|
|
TIVO
96
DELISTED
Tivo Inc
TIVO
| – | – | -29,176 | Closed | -$363K |
|
|
HOS
97
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -32,060 | Closed | -$189K |
|
|
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
| – | – | -27,836 | Closed | -$21K |
|