GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.93%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$673M
AUM Growth
+$673M
(-4.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$14M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$11.5M |
| 3 |
Freshworks
FRSH
|
$8.97M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$6.73M |
| 5 |
Cheesecake Factory
CAKE
|
$6.65M |
Top Sells
| 1 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$10.3M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$10.2M |
| 3 |
Devon Energy
DVN
|
$7.84M |
| 4 |
Ameresco
AMRC
|
$6.67M |
| 5 |
Onto Innovation
ONTO
|
$5.89M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 27.2% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $495K | 0.07% |
51,656
+816
| +2% | +$7.82K |
|
|
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
| $471K | 0.07% |
514,818
-354,746
| -41% | -$325K |
|
78
Viatris
VTRS
$12.3B
| $470K | 0.07% |
34,679
-93
| -0.3% | -$1.26K |
|
79
Etsy
ETSY
$5.15B
| $450K | 0.07% |
2,163
-2
| -0.1% | -$416 |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $414K | 0.06% |
22,209
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $404K | 0.06% |
151
| – | – |
|
82
LivePerson
LPSN
$86M
| $400K | 0.06% |
6,788
+280
| +4% | +$16.5K |
|
83
Chegg
CHGG
$173M
| $379K | 0.06% |
5,573
-3
| -0.1% | -$204 |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.05% |
1,058
| – | – |
|
85
Butterfly Network
BFLY
$378M
| $348K | 0.05% |
33,366
-300
| -0.9% | -$3.13K |
|
86
EOG Resources
EOG
$65.8B
| $347K | 0.05% |
4,323
-2,131
| -33% | -$171K |
|
|
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $344K | 0.05% |
8,017
+1,113
| +16% | +$47.8K |
|
88
Merck
MRK
$210B
| $343K | 0.05% |
4,563
-40
| -0.9% | -$3.01K |
|
89
eHealth
EHTH
$126M
| $335K | 0.05% |
8,279
| – | – |
|
90
Micron Technology
MU
$133B
| $325K | 0.05% |
4,572
| – | – |
|
91
RPC Inc
RES
$1.02B
| $306K | 0.05% |
63,030
+183
| +0.3% | +$888 |
|
92
Core Laboratories
CLB
$553M
| $301K | 0.04% |
10,835
+20
| +0.2% | +$556 |
|
93
NCS Multistage Holdings
NCSM
$108M
| $290K | 0.04% |
10,140
+121
| +1% | +$3.46K |
|
94
Helmerich & Payne
HP
$2B
| $255K | 0.04% |
9,319
+79
| +0.9% | +$2.16K |
|
95
Roblox
RBLX
$92.5B
| $244K | 0.04% |
3,232
-4
| -0.1% | -$302 |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $236K | 0.04% |
14,632
+289
| +2% | +$4.66K |
|
97
Bristow Group
VTOL
$1.07B
| $235K | 0.03% |
+7,380
| New | +$235K |
|
98
Viavi Solutions
VIAV
$2.57B
| $232K | 0.03% |
14,714
+413
| +3% | +$6.51K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.03% |
5,156
-18
| -0.3% | -$803 |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $220K | 0.03% |
1,892
+60
| +3% | +$6.98K |
|