GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+51.16%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$413M
AUM Growth
+$119M
Cap. Flow
-$10.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
$2.85M
2
BLFS icon
BioLife Solutions
BLFS
$2.63M
3
AL.PRA
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$2.23M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.27M
5
CELC icon
Celcuity
CELC
$1.16M

Top Sells

1
FLXN
Flexion Therapeutics, Inc.
FLXN
$6.94M
2
AMRC icon
Ameresco
AMRC
$2.81M
3
BL icon
BlackLine
BL
$2.29M
4
ONTO icon
Onto Innovation
ONTO
$1.86M
5
QDEL icon
QuidelOrtho
QDEL
$1.64M

Sector Composition

1 Healthcare 33.26%
2 Technology 20.83%
3 Industrials 17.53%
4 Consumer Discretionary 10.34%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADA
76
DELISTED
Rada Electronic Industries Ltd
RADA
$175K 0.04%
26,689
-13,694
-34% -$89.8K
RRC icon
77
Range Resources
RRC
$8.18B
$174K 0.04%
30,925
-46
-0.1% -$259
VIAV icon
78
Viavi Solutions
VIAV
$2.57B
$144K 0.03%
11,290
+1,177
+12% +$15K
CEMI
79
DELISTED
Chembio diagnostics, Inc.
CEMI
$133K 0.03%
+40,882
New +$133K
VG
80
DELISTED
Vonage Holdings Corporation
VG
$123K 0.03%
12,261
– –
DNN icon
81
Denison Mines
DNN
$2.11B
$121K 0.03%
360,926
-592
-0.2% -$198
ET icon
82
Energy Transfer Partners
ET
$60.3B
$105K 0.03%
14,693
-30
-0.2% -$214
NCSM icon
83
NCS Multistage Holdings
NCSM
$108M
$49K 0.01%
4,274
-2
-0% -$23
ADM icon
84
Archer Daniels Midland
ADM
$29.7B
– –
-3,309
Closed -$116K
ANF icon
85
Abercrombie & Fitch
ANF
$4.35B
– –
-10,457
Closed -$95K
EHTH icon
86
eHealth
EHTH
$126M
– –
-2,990
Closed -$421K
GE icon
87
GE Aerospace
GE
$293B
– –
-2,180
Closed -$86K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,180
Closed -$127K
META icon
89
Meta Platforms (Facebook)
META
$1.85T
– –
-843
Closed -$141K
RNG icon
90
RingCentral
RNG
$2.74B
– –
-699
Closed -$148K
SIRI icon
91
SiriusXM
SIRI
$7.92B
– –
-1,768
Closed -$87K
VTOL icon
92
Bristow Group
VTOL
$1.07B
– –
-10,470
Closed -$112K
WFC icon
93
Wells Fargo
WFC
$258B
– –
-4,725
Closed -$136K
ZEN
94
DELISTED
ZENDESK INC
ZEN
– –
-1,604
Closed -$103K
MIME
95
DELISTED
Mimecast Limited
MIME
– –
-3,483
Closed -$123K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,341
Closed -$151K
NIV
97
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
$0 ﹤0.01%
+38,567
New –
1 2 3
4