GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.69%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$457M
AUM Growth
+$457M
(+8.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9.49M |
| 2 |
PROF
Profound Medical
PROF
|
$7.63M |
| 3 |
Pennant Group
PNTG
|
$6.49M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.27M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$683K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.37M |
| 3 |
iRobot
IRBT
|
$1.77M |
| 4 |
INST
Instructure, Inc.
INST
|
$1.66M |
| 5 |
The Ensign Group
ENSG
|
$1.55M |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 19.51% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $293K | 0.06% |
3,494
-1
| -0% | -$84 |
|
77
Bristow Group
VTOL
$1.07B
| $267K | 0.06% |
26,220
| – | – |
|
78
Chegg
CHGG
$173M
| $260K | 0.06% |
6,850
-28
| -0.4% | -$1.06K |
|
79
Global X Uranium ETF
URA
$4.23B
| $256K | 0.06% |
23,114
| – | – |
|
80
Wells Fargo
WFC
$258B
| $254K | 0.06% |
4,725
-438
| -8% | -$23.5K |
|
81
Synchrony
SYF
$28.1B
| $238K | 0.05% |
6,610
-404
| -6% | -$14.5K |
|
|
RADA
82
DELISTED
Rada Electronic Industries Ltd
RADA
| $235K | 0.05% |
+45,347
| New | +$235K |
|
83
NETGEAR
NTGR
$792M
| $215K | 0.05% |
8,780
-11,329
| -56% | -$277K |
|
|
MODN
84
DELISTED
MODEL N, INC.
MODN
| $202K | 0.04% |
+5,760
| New | +$202K |
|
85
Range Resources
RRC
$8.18B
| $189K | 0.04% |
38,956
+19,599
| +101% | +$95.1K |
|
86
NCS Multistage Holdings
NCSM
$108M
| $180K | 0.04% |
85,900
-11,955
| -12% | -$25.1K |
|
87
Energy Transfer Partners
ET
$60.3B
| $154K | 0.03% |
+12,018
| New | +$154K |
|
88
GE Aerospace
GE
$293B
| $152K | 0.03% |
13,581
-165
| -1% | -$1.84K |
|
89
Denison Mines
DNN
$2.11B
| $151K | 0.03% |
362,791
| – | – |
|
|
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-325,610
| Closed | -$8.58M |
|
|
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-26,628
| Closed | -$634K |
|
92
Tile Shop Holdings
TTSH
$266M
| – | – |
-123,606
| Closed | -$394K |
|
93
PetMed Express
PETS
$62.6M
| – | – |
-12,093
| Closed | -$218K |
|