GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.9%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(-8.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.14M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$1.21M |
| 3 |
BlackLine
BL
|
$1.06M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$982K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$602K |
Top Sells
| 1 |
AL.PRA
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
|
$2.65M |
| 2 |
The Ensign Group
ENSG
|
$1.85M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.61M |
| 4 |
iRobot
IRBT
|
$1.59M |
| 5 |
CareDx
CDNA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 18.15% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $239K | 0.06% |
7,014
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $222K | 0.05% |
+51,040
| New | +$222K |
|
78
PetMed Express
PETS
$62.6M
| $218K | 0.05% |
+12,093
| New | +$218K |
|
79
Chegg
CHGG
$173M
| $206K | 0.05% |
6,878
-11
| -0.2% | -$329 |
|
80
NCS Multistage Holdings
NCSM
$108M
| $196K | 0.05% |
4,893
+10
| +0.2% | +$401 |
|
|
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $191K | 0.05% |
+79,064
| New | +$191K |
|
82
Denison Mines
DNN
$2.11B
| $163K | 0.04% |
362,791
| – | – |
|
83
GE Aerospace
GE
$293B
| $123K | 0.03% |
2,758
| – | – |
|
|
APTO
84
DELISTED
Aptose Biosciences, Inc.
APTO
| $116K | 0.03% |
124
| – | – |
|
85
Range Resources
RRC
$8.18B
| $74K | 0.02% |
19,357
| – | – |
|
86
uniQure
QURE
$954M
| – | – |
-4,594
| Closed | -$359K |
|
87
TherapeuticsMD
TXMD
$12.8M
| – | – |
-373
| Closed | -$49K |
|
88
Xerox
XRX
$478M
| – | – |
-8,797
| Closed | -$312K |
|
|
AL.PRA
89
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
| – | – |
-99,978
| Closed | -$2.65M |
|