GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$704M
AUM Growth
+$704M
(+7.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.21M |
| 2 |
iRobot
IRBT
|
$7.78M |
| 3 |
QuidelOrtho
QDEL
|
$7.35M |
| 4 |
Yext
YEXT
|
$5.85M |
| 5 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$5.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGSWW
101
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
| $124K | 0.02% |
+26,984
| New | +$124K |
|
|
QUMU
102
DELISTED
Qumu Corp.
QUMU
| $104K | 0.01% |
35,999
-433,774
| -92% | -$1.25M |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | 0.01% |
218,143
-157
| -0.1% | -$45 |
|
|
GFN
104
DELISTED
General Finance Corporation
GFN
| – | – |
-2,261,797
| Closed | -$27.5M |
|
|
GFNCP
105
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| – | – |
-28,637
| Closed | -$2.99M |
|
|
TLND
106
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-83,125
| Closed | -$5.29M |
|
|
MODN
107
DELISTED
MODEL N, INC.
MODN
| – | – |
-5,296
| Closed | -$187K |
|
|
AL.PRA
108
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
| – | – |
-110,603
| Closed | -$2.9M |
|
109
Palantir
PLTR
$367B
| – | – |
-30,166
| Closed | -$703K |
|