GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-14.3%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.42M |
| 2 |
BlackLine
BL
|
$4.03M |
| 3 |
iRobot
IRBT
|
$3.42M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.11M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$6.12M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.81M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.81M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.23M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.37M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$727M
| $33.3M | 8.86% | 1,325,300 -243,255 | -16% | -$6.12M |
|
|
2
Air Lease Corp
AL
$6.73B
| $22.1M | 5.89% | 732,515 +102,713 | +16% | +$3.1M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $20.3M | 5.4% | 2,007,044 +2,303 | +0.1% | +$23.3K |
|
4
The Ensign Group
ENSG
$9.91B
| $18.2M | 4.85% | 470,047 +2,758 | +0.6% | +$107K |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.3M | 4.6% | 304,617 +25,315 | +9% | +$1.44M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $16M | 4.25% | 91,036 -15,996 | -15% | -$2.81M |
|
7
Ameresco
AMRC
$1.34B
| $13M | 3.47% | 925,294 -87,391 | -9% | -$1.23M |
|
8
FIVE9
FIVN
$2.08B
| $12.4M | 3.29% | 282,991 -1,567 | -0.6% | -$68.5K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 3.26% | 151,196 +23,465 | +18% | +$1.9M |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $12.1M | 3.21% | 1,468,623 -137,530 | -9% | -$1.13M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $11.3M | 3.02% | 302,504 -1,895 | -0.6% | -$71.1K |
|
12
Intuitive Surgical
ISRG
$170B
| $11M | 2.93% | 23,041 -198 | -0.9% | -$94.8K |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.7M | 2.85% | 1,124,911 +155,279 | +16% | +$1.48M |
|
14
Suncor Energy
SU
$50.1B
| $9.59M | 2.55% | 342,837 +40,862 | +14% | +$1.14M |
|
15
Navigator Holdings
NVGS
$1.08B
| $8.83M | 2.35% | 939,693 +149,072 | +19% | +$1.4M |
|
|
16
BlackLine
BL
$3.36B
| $8.82M | 2.35% | 215,449 +98,396 | +84% | +$4.03M |
|
|
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.63M | 2.29% | 510,805 -57,251 | -10% | -$967K |
|
18
Alpha and Omega Semiconductor
AOSL
$863M
| $7.93M | 2.11% | 777,718 +141,973 | +22% | +$1.45M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $7.34M | 1.95% | 116,797 +23,425 | +25% | +$1.47M |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $6.74M | 1.79% | 329,158 +105,091 | +47% | +$2.15M |
|
|
PSIX
21
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $6.3M | 1.68% | 680,898 +82,083 | +14% | +$759K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $6.15M | 1.64% | 542,111 +72,110 | +15% | +$818K |
|
23
Equinix
EQIX
$76.9B
| $6.14M | 1.63% | 17,420 +52 | +0.3% | +$18.3K |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.95M | 1.58% | 160,555 +2,184 | +1% | +$81K |
|
|
25
QuidelOrtho
QDEL
$1.95B
| $5.86M | 1.56% | 120,035 +90,466 | +306% | +$4.42M |
|