GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+5.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(+1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
108
New
6
Increased
42
Reduced
46
Closed
10
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.05M |
| 2 |
VRN
Veren
VRN
|
$3.87M |
| 3 |
Vertex
VERX
|
$3.79M |
| 4 |
IonQ
IONQ
|
$2.41M |
| 5 |
Standard BioTools
LAB
|
$2.32M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.72M |
| 2 |
Intuitive Surgical
ISRG
|
$4.86M |
| 3 |
Air Lease Corp
AL
|
$4.27M |
| 4 |
Navigator Holdings
NVGS
|
$2.52M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.04M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$92.5B
| $246K | 0.06% |
6,453
-75
| -1% | -$2.86K |
|
|
MODN
77
DELISTED
MODEL N, INC.
MODN
| $240K | 0.06% |
8,425
+677
| +9% | +$19.3K |
|
78
Mobileye
MBLY
$11.1B
| $237K | 0.06% |
7,368
+3,331
| +83% | +$107K |
|
79
MaxCyte
MXCT
$147M
| $236K | 0.06% |
56,342
-359
| -0.6% | -$1.5K |
|
80
Etsy
ETSY
$5.15B
| $230K | 0.05% |
3,348
+707
| +27% | +$48.6K |
|
81
RingCentral
RNG
$2.74B
| $228K | 0.05% |
6,550
+98
| +2% | +$3.41K |
|
82
DHI Group
DHX
$146M
| $227K | 0.05% |
88,830
+38,295
| +76% | +$97.7K |
|
83
LiveRamp
RAMP
$1.8B
| $224K | 0.05% |
6,490
+111
| +2% | +$3.83K |
|
84
Cognex
CGNX
$7.38B
| $217K | 0.05% |
+5,125
| New | +$217K |
|
85
Steven Madden
SHOO
$2.11B
| $213K | 0.05% |
5,047
-504
| -9% | -$21.3K |
|
86
Life Time Group Holdings
LTH
$6.11B
| $210K | 0.05% |
13,519
+15
| +0.1% | +$233 |
|
87
Warner Bros
WBD
$29.5B
| $185K | 0.04% |
21,183
+15
| +0.1% | +$131 |
|
88
Viavi Solutions
VIAV
$2.57B
| $173K | 0.04% |
19,036
+487
| +3% | +$4.43K |
|
89
PetMed Express
PETS
$62.6M
| $130K | 0.03% |
27,207
-4,382
| -14% | -$21K |
|
90
Yext
YEXT
$1.12B
| $114K | 0.03% |
18,885
-3,316
| -15% | -$20K |
|
91
Digital Turbine
APPS
$455M
| $97.6K | 0.02% |
37,244
+782
| +2% | +$2.05K |
|
|
RDHL
92
Redhill Biopharma
RDHL
$2.94M
| $62.7K | 0.01% |
118,360
+28,771
| +32% | +$15.2K |
|
|
EVA
93
DELISTED
Enviva Inc.
EVA
| $57.3K | 0.01% |
130,102
-1,278
| -1% | -$562 |
|
|
LL
94
DELISTED
LL Flooring Holdings, Inc.
LL
| $53.5K | 0.01% |
29,248
-22,239
| -43% | -$40.7K |
|
|
SLGCW
95
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $1.4K | ﹤0.01% |
140,135
-7,376
| -5% | -$74 |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $283 | ﹤0.01% |
28,295
| – | – |
|
97
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,840
| Closed | -$133K |
|
98
Altimmune
ALT
$325M
| – | – |
-111,342
| Closed | -$1.25M |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-2,339
| Closed | -$189K |
|
100
LivePerson
LPSN
$86M
| – | – |
-20,251
| Closed | -$76.8K |
|