GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+1.54%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$464M
AUM Growth
+$464M
(+1.1%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
100
New
3
Increased
45
Reduced
38
Closed
3
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.1M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$5.14M |
| 3 |
Navigator Holdings
NVGS
|
$3.53M |
| 4 |
Yext
YEXT
|
$2.59M |
| 5 |
iRobot
IRBT
|
$1.78M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.1M |
| 3 |
CareDx
CDNA
|
$2.87M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.33M |
Sector Composition
| 1 | Healthcare | 24.85% |
| 2 | Technology | 24.16% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CareDx
CDNA
$727M
| $36.5M | 7.87% | 1,014,758 -79,759 | -7% | -$2.87M |
|
2
Air Lease Corp
AL
$6.73B
| $30.8M | 6.65% | 745,950 +3,126 | +0.4% | +$129K |
|
3
The Ensign Group
ENSG
$9.91B
| $24.8M | 5.36% | 436,354 -14,114 | -3% | -$803K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.3M | 4.8% | 249,064 -26,035 | -9% | -$2.33M |
|
|
GFN
5
DELISTED
General Finance Corporation
GFN
| $17.6M | 3.79% | 2,099,836 +90,331 | +4% | +$756K |
|
6
FIVE9
FIVN
$2.08B
| $15.1M | 3.25% | 293,690 -1,928 | -0.7% | -$98.9K |
|
7
Equinix
EQIX
$76.9B
| $13.6M | 2.92% | 26,880 -1,351 | -5% | -$681K |
|
|
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 2.87% | 1,153,500 +42,238 | +4% | +$488K |
|
9
Ameresco
AMRC
$1.34B
| $13.3M | 2.87% | 903,658 -3,711 | -0.4% | -$54.7K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $13M | 2.79% | 149,713 +149 | +0.1% | +$12.9K |
|
11
Suncor Energy
SU
$50.1B
| $12.5M | 2.7% | 402,048 +12,542 | +3% | +$391K |
|
|
12
Navigator Holdings
NVGS
$1.08B
| $12.5M | 2.7% | 1,335,960 +377,654 | +39% | +$3.53M |
|
|
13
iRobot
IRBT
$106M
| $12.2M | 2.62% | 132,685 +19,396 | +17% | +$1.78M |
|
|
14
Pacira BioSciences
PCRX
$1.2B
| $12.1M | 2.61% | +278,613 | New | +$12.1M |
|
15
Intuitive Surgical
ISRG
$170B
| $11.9M | 2.57% | 22,689 +91 | +0.4% | +$47.7K |
|
16
BlackLine
BL
$3.36B
| $11.6M | 2.51% | 217,531 +2,342 | +1% | +$125K |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $11.1M | 2.38% | 260,185 -59,827 | -19% | -$2.54M |
|
|
18
Yext
YEXT
$1.11B
| $10.9M | 2.34% | 540,656 +128,974 | +31% | +$2.59M |
|
|
ZUO
19
DELISTED
Zuora, Inc.
ZUO
| $9.99M | 2.15% | 651,956 +335,276 | +106% | +$5.14M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.64M | 2.08% | 334,034 +43,029 | +15% | +$1.24M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.27M | 2% | 753,794 +65,523 | +10% | +$806K |
|
|
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
| $9.07M | 1.96% | 328,329 +133 | +0% | +$3.68K |
|
|
CSLT
23
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.98M | 1.94% | 2,780,248 +6,512 | +0.2% | +$21K |
|
24
QuidelOrtho
QDEL
$1.95B
| $8.33M | 1.8% | 140,362 +23,723 | +20% | +$1.41M |
|
25
Alpha and Omega Semiconductor
AOSL
$863M
| $7.71M | 1.66% | 825,251 +50,628 | +7% | +$473K |
|