GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.59%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$667M
AUM Growth
+$667M
(-0.95%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
117
New
4
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
$5.21M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.5M |
| 3 |
Yext
YEXT
|
$3.36M |
| 4 |
Pacira BioSciences
PCRX
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.53M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.93M |
| 2 |
Ameresco
AMRC
|
$7.54M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$5.33M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.29M |
| 5 |
Hologic
HOLX
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.72% |
| 2 | Technology | 26.67% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
76
DELISTED
T2 Biosystems, Inc
TTOO
| $393K | 0.06% |
760,610
+245,792
| +48% | +$127K |
|
77
EOG Resources
EOG
$65.8B
| $385K | 0.06% |
4,334
+11
| +0.3% | +$977 |
|
|
78
Onto Innovation
ONTO
$5.03B
| $358K | 0.05% |
3,536
-98,107
| -97% | -$9.93M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.05% |
1,058
| – | – |
|
|
WGSWW
80
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
| $355K | 0.05% |
362,212
+116,239
| +47% | +$114K |
|
81
Merck
MRK
$210B
| $350K | 0.05% |
4,563
| – | – |
|
82
NVIDIA
NVDA
$4.15T
| $347K | 0.05% |
1,180
-2,264
| -66% | -$666K |
|
83
Roblox
RBLX
$92.5B
| $338K | 0.05% |
3,275
+43
| +1% | +$4.44K |
|
84
Viavi Solutions
VIAV
$2.57B
| $306K | 0.05% |
17,364
+2,650
| +18% | +$46.7K |
|
85
RPC Inc
RES
$1.02B
| $289K | 0.04% |
63,624
+594
| +0.9% | +$2.7K |
|
86
LivePerson
LPSN
$86M
| $260K | 0.04% |
7,288
+500
| +7% | +$17.8K |
|
87
Microsoft
MSFT
$3.76T
| $250K | 0.04% |
+743
| New | +$250K |
|
88
Core Laboratories
CLB
$553M
| $244K | 0.04% |
10,934
+99
| +0.9% | +$2.21K |
|
89
Bristow Group
VTOL
$1.07B
| $236K | 0.04% |
7,446
+66
| +0.9% | +$2.09K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.03% |
5,156
| – | – |
|
|
MODN
91
DELISTED
MODEL N, INC.
MODN
| $224K | 0.03% |
+7,463
| New | +$224K |
|
92
Helmerich & Payne
HP
$2B
| $223K | 0.03% |
9,406
+87
| +0.9% | +$2.06K |
|
|
MIME
93
DELISTED
Mimecast Limited
MIME
| $222K | 0.03% |
+2,788
| New | +$222K |
|
|
ZGNX
94
DELISTED
Zogenix, Inc.
ZGNX
| $203K | 0.03% |
12,500
| – | – |
|
95
Dynagas LNG Partners
DLNG
$134M
| $158K | 0.02% |
54,575
+463
| +0.9% | +$1.34K |
|
|
RADA
96
DELISTED
Rada Electronic Industries Ltd
RADA
| $149K | 0.02% |
15,766
+2,010
| +15% | +$19K |
|
|
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
| $79K | 0.01% |
58,380
-1,000
| -2% | -$1.22K |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-14,632
| Closed | -$236K |
|
|
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-47,793
| Closed | -$119K |
|
|
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-211,141
| Closed | -$1.29M |
|