GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+37.23%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$15.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.7%
Holding
105
New
7
Increased
58
Reduced
20
Closed
6

Top Buys

1
PCPL.U
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$6.45M
2
YEXT icon
Yext
YEXT
$2.5M
3
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
$1.98M
4
CNF
CNFinance Holdings
CNF
$1.9M
5
ETWO
E2open Parent Holdings
ETWO
$1.54M

Top Sells

1
MRK icon
Merck
MRK
$3.74M
2
AL.PRA
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$2.54M
3
GFNCP
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
$1.47M
4
AMRC icon
Ameresco
AMRC
$1.33M
5
CDNA icon
CareDx
CDNA
$1.2M

Sector Composition

1 Healthcare 36.04%
2 Technology 20.33%
3 Industrials 17.07%
4 Consumer Discretionary 10.02%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
76
eHealth
EHTH
$126M
$269K 0.04%
3,813
– –
CLB icon
77
Core Laboratories
CLB
$553M
$269K 0.04%
10,161
– –
LEN icon
78
Lennar Class A
LEN
$34.7B
$254K 0.04%
3,336
– –
DHI icon
79
D.R. Horton
DHI
$51.3B
$251K 0.04%
3,638
– –
LGIH icon
80
LGI Homes
LGIH
$1.44B
$244K 0.04%
2,308
– –
ZEN
81
DELISTED
ZENDESK INC
ZEN
$237K 0.04%
+1,660
New +$237K
KBH icon
82
KB Home
KBH
$4.34B
$237K 0.04%
7,056
– –
DNN icon
83
Denison Mines
DNN
$2.11B
$234K 0.04%
360,926
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$230K 0.04%
843
– –
CEMI
85
DELISTED
Chembio diagnostics, Inc.
CEMI
$229K 0.04%
48,129
+7,278
+18% +$34.6K
MODN
86
DELISTED
MODEL N, INC.
MODN
$226K 0.04%
6,327
+347
+6% +$12.4K
VIAV icon
87
Viavi Solutions
VIAV
$2.57B
$186K 0.03%
12,391
+1,338
+12% +$20.1K
ET icon
88
Energy Transfer Partners
ET
$60.3B
$167K 0.03%
26,987
– –
VG
89
DELISTED
Vonage Holdings Corporation
VG
$162K 0.03%
12,604
+602
+5% +$7.74K
RES icon
90
RPC Inc
RES
$1.02B
$141K 0.02%
+44,633
New +$141K
RRC icon
91
Range Resources
RRC
$8.18B
$138K 0.02%
20,619
– –
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K 0.01%
215,278
+69,887
+48% +$14K
NIV
93
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
– –
-38,567
Closed –
AL.PRA
94
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
– –
-109,225
Closed -$2.54M
SU icon
95
Suncor Energy
SU
$49.3B
– –
-32,735
Closed -$400K
NCSM icon
96
NCS Multistage Holdings
NCSM
$108M
– –
-85,482
Closed -$51K
M icon
97
Macy's
M
$4.42B
– –
-31,834
Closed -$181K
1 2 3
4