GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.28%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$417M
AUM Growth
+$417M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$3.13M |
| 2 |
Ameresco
AMRC
|
$2.9M |
| 3 |
Vertex
VERX
|
$2.67M |
| 4 |
ICU Medical
ICUI
|
$839K |
| 5 |
Global Net Lease
GNL
|
$645K |
Top Sells
| 1 |
Yext
YEXT
|
$5.91M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.74M |
| 3 |
The Ensign Group
ENSG
|
$2.3M |
| 4 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$1.91M |
| 5 |
Navigator Holdings
NVGS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.83B
| $242K | 0.06% | +6,379 | New | +$242K |
|
77
Warner Bros
WBD
$28.8B
| $241K | 0.06% | 21,168 -2,152 | -9% | -$24.5K |
|
78
PetMed Express
PETS
$63.4M
| $239K | 0.06% | 31,589 -4,902 | -13% | -$37.1K |
|
79
Steven Madden
SHOO
$2.11B
| $233K | 0.06% | +5,551 | New | +$233K |
|
80
RingCentral
RNG
$2.76B
| $219K | 0.05% | +6,452 | New | +$219K |
|
81
Etsy
ETSY
$5.25B
| $214K | 0.05% | +2,641 | New | +$214K |
|
82
DURECT Corp
DRRX
$59.6M
| $212K | 0.05% | 358,706 +101,938 | +40% | +$60.1K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $209K | 0.05% | +7,748 | New | +$209K |
|
84
Life Time Group Holdings
LTH
$6.14B
| $204K | 0.05% | 13,504 +2,723 | +25% | +$41.1K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $201K | 0.05% | 51,487 -3,133 | -6% | -$12.2K |
|
86
Gilead Sciences
GILD
$140B
| $189K | 0.05% | 2,339 -821 | -26% | -$66.5K |
|
87
Viavi Solutions
VIAV
$2.52B
| $187K | 0.04% | 18,549 -66 | -0.4% | -$665 |
|
88
Revolve Group
RVLV
$1.59B
| $180K | 0.04% | +10,879 | New | +$180K |
|
89
Mobileye
MBLY
$11.4B
| $175K | 0.04% | +4,037 | New | +$175K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $138K | 0.03% | 6,593 -4,029 | -38% | -$84.2K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $133K | 0.03% | +1,840 | New | +$133K |
|
92
DHI Group
DHX
$132M
| $131K | 0.03% | 50,535 +64 | +0.1% | +$166 |
|
|
EVA
93
DELISTED
Enviva Inc.
EVA
| $131K | 0.03% | 131,380 -356,755 | -73% | -$355K |
|
|
RDHL
94
Redhill Biopharma
RDHL
$3.1M
| $131K | 0.03% | 89,589 +41,624 | +87% | +$60.8K |
|
|
95
Yext
YEXT
$1.11B
| $131K | 0.03% | 22,201 -1,003,945 | -98% | -$5.91M |
|
|
RNTX
96
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $116K | 0.03% | +37,947 | New | +$116K |
|
97
Synchrony
SYF
$28.4B
| $110K | 0.03% | +2,888 | New | +$110K |
|
98
LivePerson
LPSN
$90.1M
| $76.8K | 0.02% | 20,251 +1,639 | +9% | +$6.21K |
|
|
SLGCW
99
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $17.7K | ﹤0.01% | 147,511 -18,678 | -11% | -$2.24K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $630 | ﹤0.01% | 28,295 +5,386 | +24% | +$120 |
|