GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.76%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$467M
AUM Growth
+$54.4M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
101
New
9
Increased
30
Reduced
53
Closed
2
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.1M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$4.76M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.41M |
| 5 |
PROF
Profound Medical
PROF
|
$844K |
Top Sells
| 1 |
Ameresco
AMRC
|
$2.33M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.34M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1M |
| 4 |
The Ensign Group
ENSG
|
$629K |
| 5 |
QuidelOrtho
QDEL
|
$553K |
Sector Composition
| 1 | Healthcare | 36.71% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 5.4% |
