GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.93%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$673M
AUM Growth
+$673M
(-4.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$14M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$11.5M |
| 3 |
Freshworks
FRSH
|
$8.97M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$6.73M |
| 5 |
Cheesecake Factory
CAKE
|
$6.65M |
Top Sells
| 1 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$10.3M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$10.2M |
| 3 |
Devon Energy
DVN
|
$7.84M |
| 4 |
Ameresco
AMRC
|
$6.67M |
| 5 |
Onto Innovation
ONTO
|
$5.89M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 27.2% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
101
DELISTED
Zogenix, Inc.
ZGNX
| $190K | 0.03% |
12,500
| – | – |
|
102
Dynagas LNG Partners
DLNG
$134M
| $166K | 0.02% |
54,112
| – | – |
|
|
RADA
103
DELISTED
Rada Electronic Industries Ltd
RADA
| $146K | 0.02% |
13,756
-14,973
| -52% | -$159K |
|
|
APTO
104
DELISTED
Aptose Biosciences, Inc.
APTO
| $129K | 0.02% |
59,380
-50,187
| -46% | -$108K |
|
|
CEMI
105
DELISTED
Chembio diagnostics, Inc.
CEMI
| $119K | 0.02% |
47,793
-232
| -0.5% | -$578 |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-218,143
| Closed | -$63K |
|
|
CMLFU
107
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| – | – |
-656,269
| Closed | -$10.3M |
|
|
CMIIU
108
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| – | – |
-761,193
| Closed | -$10.2M |
|
|
CMLTU
109
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| – | – |
-468,907
| Closed | -$5.14M |
|
|
QUMU
110
DELISTED
Qumu Corp.
QUMU
| – | – |
-35,999
| Closed | -$104K |
|
|
DMTK
111
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-6,072
| Closed | -$252K |
|