GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+5.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(+1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
108
New
6
Increased
42
Reduced
46
Closed
10
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.05M |
| 2 |
VRN
Veren
VRN
|
$3.87M |
| 3 |
Vertex
VERX
|
$3.79M |
| 4 |
IonQ
IONQ
|
$2.41M |
| 5 |
Standard BioTools
LAB
|
$2.32M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.72M |
| 2 |
Intuitive Surgical
ISRG
|
$4.86M |
| 3 |
Air Lease Corp
AL
|
$4.27M |
| 4 |
Navigator Holdings
NVGS
|
$2.52M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.04M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revolve Group
RVLV
$1.61B
| – | – |
-10,879
| Closed | -$180K |
|
102
Synchrony
SYF
$28.1B
| – | – |
-2,888
| Closed | -$110K |
|
103
Zoom
ZM
$25B
| – | – |
-4,336
| Closed | -$312K |
|
|
GAP
104
The Gap, Inc.
GAP
$8.38B
| – | – |
-6,593
| Closed | -$138K |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-235,416
| Closed | -$5.72M |
|
|
SLGC
106
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-805,224
| Closed | -$2.04M |
|