GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.59%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$667M
AUM Growth
+$667M
(-0.95%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
117
New
4
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
CareDx
CDNA
|
$5.21M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.5M |
| 3 |
Yext
YEXT
|
$3.36M |
| 4 |
Pacira BioSciences
PCRX
|
$2.6M |
| 5 |
Air Lease Corp
AL
|
$2.53M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.93M |
| 2 |
Ameresco
AMRC
|
$7.54M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$5.33M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.29M |
| 5 |
Hologic
HOLX
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.72% |
| 2 | Technology | 26.67% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
101
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,892
| Closed | -$220K |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-44,361
| Closed | -$854K |
|
|
EQC
103
DELISTED
Equity Commonwealth
EQC
| – | – |
-20,311
| Closed | -$528K |
|
104
Viatris
VTRS
$12.3B
| – | – |
-34,679
| Closed | -$470K |
|
105
Range Resources
RRC
$8.18B
| – | – |
-22,157
| Closed | -$501K |
|
106
OraSure Technologies
OSUR
$230M
| – | – |
-87,801
| Closed | -$993K |
|
|
107
Hologic
HOLX
$14.7B
| – | – |
-14,950
| Closed | -$1.1M |
|
108
eHealth
EHTH
$126M
| – | – |
-8,279
| Closed | -$335K |
|
109
Butterfly Network
BFLY
$378M
| – | – |
-33,366
| Closed | -$348K |
|
110
American Well
AMWL
$112M
| – | – |
0
| – | – |
|