GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+51.16%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$413M
AUM Growth
+$413M
(+40%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
105
New
9
Increased
20
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$6.94M |
| 2 |
Ameresco
AMRC
|
$2.81M |
| 3 |
BlackLine
BL
|
$2.29M |
| 4 |
Onto Innovation
ONTO
|
$1.86M |
| 5 |
QuidelOrtho
QDEL
|
$1.64M |
Sector Composition
| 1 | Healthcare | 33.26% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $38.4M | 9.29% | 1,083,141 -26,032 | -2% | -$922K |
|
2
Air Lease Corp
AL
$6.73B
| $26.1M | 6.33% | 892,755 -15,475 | -2% | -$453K |
|
3
Pacira BioSciences
PCRX
$1.2B
| $22.2M | 5.36% | 422,141 +14,982 | +4% | +$786K |
|
|
4
Ameresco
AMRC
$1.34B
| $19.5M | 4.72% | 702,067 -101,308 | -13% | -$2.81M |
|
5
The Ensign Group
ENSG
$9.91B
| $17.7M | 4.28% | 422,302 -24,631 | -6% | -$1.03M |
|
6
FIVE9
FIVN
$2.08B
| $15.4M | 3.72% | 138,911 -9,297 | -6% | -$1.03M |
|
|
7
BlackLine
BL
$3.36B
| $15.3M | 3.72% | 185,088 -27,647 | -13% | -$2.29M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $14.6M | 3.52% | 211,243 -4,294 | -2% | -$296K |
|
|
GFN
9
DELISTED
General Finance Corporation
GFN
| $14.2M | 3.44% | 2,117,642 +429 | +0% | +$2.88K |
|
|
10
QuidelOrtho
QDEL
$1.95B
| $13.5M | 3.26% | 60,247 -7,339 | -11% | -$1.64M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.1M | 3.17% | 94,662 -3,884 | -4% | -$537K |
|
12
Intuitive Surgical
ISRG
$170B
| $12.7M | 3.06% | 22,200 -466 | -2% | -$266K |
|
|
PROF
13
Profound Medical
PROF
$134M
| $12.4M | 3% | 731,715 -36,211 | -5% | -$613K |
|
|
LL
14
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 2.88% | 857,530 -4,837 | -0.6% | -$67K |
|
15
iRobot
IRBT
$106M
| $11.8M | 2.85% | 140,389 -954 | -0.7% | -$80K |
|
16
Equinix
EQIX
$76.9B
| $11.8M | 2.85% | 16,746 -307 | -2% | -$216K |
|
17
Navigator Holdings
NVGS
$1.08B
| $11M | 2.65% | 1,705,061 +442,589 | +35% | +$2.85M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $10.2M | 2.47% | 560,483 -12,473 | -2% | -$227K |
|
19
CarMax
KMX
$9.21B
| $10.1M | 2.45% | 113,172 -2,496 | -2% | -$224K |
|
20
Yext
YEXT
$1.11B
| $8.94M | 2.16% | 537,967 -12,175 | -2% | -$202K |
|
21
Alpha and Omega Semiconductor
AOSL
$863M
| $8.77M | 2.12% | 805,769 -2,374 | -0.3% | -$25.8K |
|
|
22
Onto Innovation
ONTO
$5.19B
| $6.85M | 1.66% | 201,076 -54,604 | -21% | -$1.86M |
|
23
Protolabs
PRLB
$1.19B
| $6.35M | 1.54% | 56,487 -1,005 | -2% | -$113K |
|
|
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.48M | 1.33% | 479,121 -9,311 | -2% | -$106K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.93M | 1.19% | 4,680 +52 | +1% | +$54.7K |
|