GS

Gagnon Securities Portfolio holdings

AUM $492M
1-Year Return 32.74%
This Quarter Return
+1.54%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$464M
AUM Growth
+$5.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$12.1M
2
ZUO
Zuora, Inc.
ZUO
$5.14M
3
NVGS icon
Navigator Holdings
NVGS
$3.53M
4
YEXT icon
Yext
YEXT
$2.59M
5
IRBT icon
iRobot
IRBT
$1.78M

Top Sells

1
AMBR
Amber Road, Inc.
AMBR
$12M
2
ELLI
Ellie Mae Inc
ELLI
$11.1M
3
CDNA icon
CareDx
CDNA
$2.87M
4
INST
Instructure, Inc.
INST
$2.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$2.33M

Sector Composition

1 Healthcare 24.85%
2 Technology 24.16%
3 Industrials 16.42%
4 Consumer Discretionary 8.81%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
76
Chegg
CHGG
$165M
$266K 0.06%
6,889
-676
-9% -$26.1K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$250K 0.05%
30
– –
TTSH icon
78
Tile Shop Holdings
TTSH
$262M
$247K 0.05%
61,803
+204
+0.3% +$815
WFC icon
79
Wells Fargo
WFC
$261B
$244K 0.05%
5,163
– –
SYF icon
80
Synchrony
SYF
$28.5B
$243K 0.05%
7,014
-100
-1% -$3.46K
VTOL icon
81
Bristow Group
VTOL
$1.09B
$219K 0.05%
13,110
-49
-0.4% -$819
DNN icon
82
Denison Mines
DNN
$2.03B
$192K 0.04%
362,791
-712
-0.2% -$377
APTO
83
DELISTED
Aptose Biosciences, Inc.
APTO
$146K 0.03%
+124
New +$146K
GE icon
84
GE Aerospace
GE
$297B
$144K 0.03%
2,758
– –
RRC icon
85
Range Resources
RRC
$8.26B
$135K 0.03%
19,357
-71
-0.4% -$495
TXMD icon
86
TherapeuticsMD
TXMD
$12.6M
$49K 0.01%
373
– –
AMBR
87
DELISTED
Amber Road, Inc.
AMBR
– –
-1,380,369
Closed -$12M
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
– –
-112,840
Closed -$11.1M
ZGNX
89
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,815
Closed -$1.42M
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