GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
-9.94%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$27.3M
Cap. Flow %
-6.84%
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$2.13M
2
EVA
Enviva Inc.
EVA
$1.15M
3
CARG icon
CarGurus
CARG
$466K
4
GNL icon
Global Net Lease
GNL
$385K
5
CAKE icon
Cheesecake Factory
CAKE
$361K

Top Sells

1
NEWR
New Relic, Inc.
NEWR
$14M
2
NVGS icon
Navigator Holdings
NVGS
$5.94M
3
EPD icon
Enterprise Products Partners
EPD
$2.87M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
$2.46M
5
ENSG icon
The Ensign Group
ENSG
$2.38M

Sector Composition

1 Healthcare 32.23%
2 Technology 24.34%
3 Industrials 14.62%
4 Consumer Discretionary 9.71%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$67.1B
$233K 0.06% 3,992 +44 +1% +$2.57K
ETWO.WS
77
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$221K 0.06% 470,493 -4,603 -1% -$2.16K
ONTO icon
78
Onto Innovation
ONTO
$5.19B
$219K 0.06% 1,721 -872 -34% -$111K
INTT icon
79
inTEST
INTT
$87.3M
$180K 0.05% 11,891 +87 +0.7% +$1.32K
LL
80
DELISTED
LL Flooring Holdings, Inc.
LL
$173K 0.04% 54,620 -3,297 -6% -$10.5K
MXCT icon
81
MaxCyte
MXCT
$148M
$173K 0.04% 55,437 +9,346 +20% +$29.2K
VIAV icon
82
Viavi Solutions
VIAV
$2.52B
$170K 0.04% 18,615 -4,775 -20% -$43.6K
LTH icon
83
Life Time Group Holdings
LTH
$6.14B
$164K 0.04% +10,781 New +$164K
DHX icon
84
DHI Group
DHX
$132M
$154K 0.04% 50,471 +474 +0.9% +$1.45K
APPS icon
85
Digital Turbine
APPS
$455M
$137K 0.03% 22,665 +162 +0.7% +$980
GAP
86
The Gap, Inc.
GAP
$8.21B
$113K 0.03% +10,622 New +$113K
LPSN icon
87
LivePerson
LPSN
$90.1M
$72.4K 0.02% 18,612 +215 +1% +$836
TFFP
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$56.9K 0.01% 162,565 +1,491 +0.9% +$522
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47.9K 0.01% 22,909 -10 -0% -$21
SLGCW
90
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$36.6K 0.01% 166,189 -8,891 -5% -$1.96K
RDHL
91
Redhill Biopharma
RDHL
$3.1M
$24.5K 0.01% +47,965 New +$24.5K
WGSWW
92
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$1.11K ﹤0.01% 37,007 -10,518 -22% -$314
ETSY icon
93
Etsy
ETSY
$5.25B
– – -2,583 Closed -$219K
MBLY icon
94
Mobileye
MBLY
$11.4B
– – -9,591 Closed -$368K
RBLX icon
95
Roblox
RBLX
$86.4B
– – -6,570 Closed -$265K
MODN
96
DELISTED
MODEL N, INC.
MODN
– – -7,535 Closed -$266K
NEWR
97
DELISTED
New Relic, Inc.
NEWR
– – -213,349 Closed -$14M
RTL
98
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– – -62,341 Closed -$421K
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– – -275,031 Closed -$2.46M
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