GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.47%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$481M
AUM Growth
+$481M
(+1.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
46
Reduced
45
Closed
19
Top Buys
| 1 |
Kaltura
KLTR
|
$3.45M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$515K |
| 3 |
Exact Sciences
EXAS
|
$462K |
| 4 |
CareDx
CDNA
|
$416K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$307K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$57M |
| 2 |
Yext
YEXT
|
$2.15M |
| 3 |
Navigator Holdings
NVGS
|
$1.59M |
| 4 |
PROF
Profound Medical
PROF
|
$1.5M |
| 5 |
The Ensign Group
ENSG
|
$1.06M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| – | – | -23,490 | Closed | -$622K |
|
|
URG
102
Ur-Energy
URG
$507M
| – | – | -448,164 | Closed | -$475K |
|
103
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – | -16,984 | Closed | -$533K |
|
|
APTO
104
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – | -76,409 | Closed | -$48.9K |
|
|
APEN
105
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – | -66,957 | Closed | -$664K |
|
106
Helmerich & Payne
HP
$2.08B
| – | – | -13,496 | Closed | -$482K |
|