GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.69%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$457M
AUM Growth
+$457M
(+8.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
103
New
8
Increased
15
Reduced
59
Closed
10
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9.49M |
| 2 |
PROF
Profound Medical
PROF
|
$7.63M |
| 3 |
Pennant Group
PNTG
|
$6.49M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.27M |
| 5 |
RDHL
Redhill Biopharma
RDHL
|
$683K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$8.58M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.37M |
| 3 |
iRobot
IRBT
|
$1.77M |
| 4 |
INST
Instructure, Inc.
INST
|
$1.66M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.06M |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 19.51% |
| 4 | Energy | 9.61% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $34.4M | 7.53% | 724,001 -9,463 | -1% | -$450K |
|
|
GFN
2
DELISTED
General Finance Corporation
GFN
| $23.4M | 5.13% | 2,117,433 -16,435 | -0.8% | -$182K |
|
3
CareDx
CDNA
$727M
| $21.3M | 4.67% | 988,096 +29,554 | +3% | +$637K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.1M | 4.19% | 245,100 -1,197 | -0.5% | -$93.5K |
|
5
FIVE9
FIVN
$2.08B
| $17.7M | 3.88% | 270,647 -12,473 | -4% | -$818K |
|
6
The Ensign Group
ENSG
$9.91B
| $17.7M | 3.88% | 390,584 -6,699 | -2% | -$304K |
|
7
Pacira BioSciences
PCRX
$1.2B
| $17.5M | 3.83% | 385,912 -1,467 | -0.4% | -$66.5K |
|
8
Navigator Holdings
NVGS
$1.08B
| $17.3M | 3.79% | 1,283,875 -25,008 | -2% | -$337K |
|
9
Ameresco
AMRC
$1.34B
| $15.9M | 3.48% | 908,041 +16,779 | +2% | +$294K |
|
|
FLXN
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.1M | 3.3% | 729,378 -51,033 | -7% | -$1.06M |
|
11
Equinix
EQIX
$76.9B
| $14.8M | 3.25% | 25,405 -420 | -2% | -$245K |
|
12
Intuitive Surgical
ISRG
$170B
| $13.4M | 2.93% | 22,655 -41 | -0.2% | -$24.2K |
|
13
Suncor Energy
SU
$50.1B
| $13.3M | 2.9% | 404,318 -1,454 | -0.4% | -$47.7K |
|
14
BlackLine
BL
$3.36B
| $12.3M | 2.7% | 239,462 -270 | -0.1% | -$13.9K |
|
15
Alpha and Omega Semiconductor
AOSL
$863M
| $11.1M | 2.43% | 815,557 -6,416 | -0.8% | -$87.4K |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $10.8M | 2.36% | 224,045 -34,396 | -13% | -$1.66M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 2.32% | 161,126 -4,565 | -3% | -$300K |
|
18
QuidelOrtho
QDEL
$1.95B
| $10.4M | 2.27% | 138,155 -2,014 | -1% | -$151K |
|
|
19
Onto Innovation
ONTO
$5.19B
| $9.49M | 2.08% | +259,751 | New | +$9.49M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.33M | 2.04% | 331,227 -794 | -0.2% | -$22.4K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.21M | 2.02% | 670,372 +1,412 | +0.2% | +$19.4K |
|
|
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.49M | 1.86% | 868,894 -345,275 | -28% | -$3.37M |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.18M | 1.79% | 490,717 +1,088 | +0.2% | +$18.1K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $7.73M | 1.69% | 539,252 -5,654 | -1% | -$81K |
|
|
PROF
25
Profound Medical
PROF
$134M
| $7.63M | 1.67% | +696,810 | New | +$7.63M |
|