GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.9%
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
(-8.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.14M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$1.21M |
| 3 |
BlackLine
BL
|
$1.06M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$982K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$605K |
Top Sells
| 1 |
AL.PRA
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
|
$2.65M |
| 2 |
The Ensign Group
ENSG
|
$1.85M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.61M |
| 4 |
iRobot
IRBT
|
$1.59M |
| 5 |
CareDx
CDNA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 18.15% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $30.7M | 7.26% | 733,464 -12,486 | -2% | -$522K |
|
|
2
CareDx
CDNA
$727M
| $21.7M | 5.13% | 958,542 -56,216 | -6% | -$1.27M |
|
|
GFN
3
DELISTED
General Finance Corporation
GFN
| $18.9M | 4.46% | 2,133,868 +34,032 | +2% | +$301K |
|
|
4
The Ensign Group
ENSG
$9.91B
| $18.8M | 4.46% | 397,283 -39,071 | -9% | -$1.85M |
|
5
FIVE9
FIVN
$2.08B
| $15.2M | 3.6% | 283,120 -10,570 | -4% | -$568K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.2M | 3.6% | 246,297 -2,767 | -1% | -$171K |
|
7
Equinix
EQIX
$76.9B
| $14.9M | 3.52% | 25,825 -1,055 | -4% | -$609K |
|
|
8
Pacira BioSciences
PCRX
$1.2B
| $14.7M | 3.49% | 387,379 +108,766 | +39% | +$4.14M |
|
9
Ameresco
AMRC
$1.34B
| $14.3M | 3.39% | 891,262 -12,396 | -1% | -$199K |
|
10
Navigator Holdings
NVGS
$1.08B
| $14M | 3.31% | 1,308,883 -27,077 | -2% | -$289K |
|
11
Suncor Energy
SU
$50.1B
| $12.8M | 3.03% | 405,772 +3,724 | +0.9% | +$118K |
|
12
Intuitive Surgical
ISRG
$170B
| $12.3M | 2.9% | 22,696 +7 | +0% | +$3.78K |
|
|
LL
13
DELISTED
LL Flooring Holdings, Inc.
LL
| $12M | 2.84% | 1,214,169 +60,669 | +5% | +$599K |
|
|
14
BlackLine
BL
$3.36B
| $11.5M | 2.71% | 239,732 +22,201 | +10% | +$1.06M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 2.53% | 780,411 +26,617 | +4% | +$365K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $10.2M | 2.41% | 165,691 +15,978 | +11% | +$982K |
|
17
Alpha and Omega Semiconductor
AOSL
$863M
| $10.1M | 2.39% | 821,973 -3,278 | -0.4% | -$40.3K |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| $10M | 2.37% | 258,441 -1,744 | -0.7% | -$67.6K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $9.49M | 2.25% | 332,021 -2,013 | -0.6% | -$57.5K |
|
20
QuidelOrtho
QDEL
$1.95B
| $8.6M | 2.03% | 140,169 -193 | -0.1% | -$11.8K |
|
|
RTEC
21
DELISTED
Rudolph Technologies Inc
RTEC
| $8.58M | 2.03% | 325,610 -2,719 | -0.8% | -$71.7K |
|
22
Yext
YEXT
$1.11B
| $8.57M | 2.03% | 539,014 -1,642 | -0.3% | -$26.1K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $8.2M | 1.94% | 544,906 -107,050 | -16% | -$1.61M |
|
24
CarMax
KMX
$9.21B
| $7.2M | 1.7% | 81,857 -460 | -0.6% | -$40.5K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $7.08M | 1.68% | 668,960 +114,221 | +21% | +$1.21M |
|