GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.57%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$492M
AUM Growth
+$492M
(+8.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
1
Increased
34
Reduced
35
Closed
12
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$11.2M |
| 2 |
DoubleVerify
DV
|
$4.03M |
| 3 |
Equinix
EQIX
|
$3.02M |
| 4 |
Treace Medical Concepts
TMCI
|
$2.96M |
| 5 |
CareDx
CDNA
|
$2.49M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$11.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$7.64M |
| 3 |
VRN
Veren
VRN
|
$7.44M |
| 4 |
MaxCyte
MXCT
|
$2.86M |
| 5 |
nCino
NCNO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 39.7% |
| 2 | Industrials | 21.12% |
| 3 | Technology | 15.21% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.05% |
20,184
| – | – |
|
77
RingCentral
RNG
$2.74B
| $227K | 0.05% |
8,011
-144
| -2% | -$4.08K |
|
78
GoodRx Holdings
GDRX
$1.49B
| $218K | 0.04% |
43,750
-49,393
| -53% | -$246K |
|
79
Akamai
AKAM
$11.1B
| $202K | 0.04% |
2,535
-4,397
| -63% | -$351K |
|
80
DHI Group
DHX
$146M
| $168K | 0.03% |
56,401
-843
| -1% | -$2.5K |
|
81
Warner Bros
WBD
$29.5B
| $167K | 0.03% |
14,576
| – | – |
|
82
Yext
YEXT
$1.12B
| $110K | 0.02% |
12,944
+7
| +0.1% | +$60 |
|
|
RNTX
83
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $100K | 0.02% |
71,745
| – | – |
|
84
PetMed Express
PETS
$62.6M
| $79.3K | 0.02% |
23,889
| – | – |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| – | – |
-5,668
| Closed | -$117K |
|
|
VRN
86
DELISTED
Veren
VRN
| – | – |
-1,124,330
| Closed | -$7.44M |
|
87
Wells Fargo
WFC
$258B
| – | – |
-1,925
| Closed | -$138K |
|
88
Vericel Corp
VCEL
$1.69B
| – | – |
-3,062
| Closed | -$137K |
|
89
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,658
| Closed | -$377K |
|
90
Onto Innovation
ONTO
$5.03B
| – | – |
-1,547
| Closed | -$188K |
|
|
91
MaxCyte
MXCT
$147M
| – | – |
-1,048,318
| Closed | -$2.86M |
|
92
Standard BioTools
LAB
$493M
| – | – |
-24,677
| Closed | -$26.7K |
|
93
IonQ
IONQ
$12.2B
| – | – |
-111,348
| Closed | -$2.46M |
|
|
ETWO
94
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-3,820,311
| Closed | -$7.64M |
|
95
EOG Resources
EOG
$65.8B
| – | – |
-2,423
| Closed | -$311K |
|
96
Blackstone
BX
$131B
| – | – |
-1,973
| Closed | -$276K |
|