GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.76%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$467M
AUM Growth
+$467M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
101
New
9
Increased
30
Reduced
53
Closed
2
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.1M |
| 2 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$4.76M |
| 3 |
Merck
MRK
|
$4.16M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.41M |
| 5 |
PROF
Profound Medical
PROF
|
$844K |
Top Sells
| 1 |
Ameresco
AMRC
|
$2.33M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.34M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1M |
| 4 |
The Ensign Group
ENSG
|
$629K |
| 5 |
QuidelOrtho
QDEL
|
$553K |
Sector Composition
| 1 | Healthcare | 36.71% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $41.1M | 8.75% | 1,082,043 -1,098 | -0.1% | -$41.7K |
|
2
Air Lease Corp
AL
$6.73B
| $26.6M | 5.67% | 903,102 +10,347 | +1% | +$304K |
|
3
Pacira BioSciences
PCRX
$1.2B
| $25.6M | 5.46% | 425,667 +3,526 | +0.8% | +$212K |
|
|
4
The Ensign Group
ENSG
$9.91B
| $23.5M | 5% | 411,281 -11,021 | -3% | -$629K |
|
|
5
Ameresco
AMRC
$1.34B
| $21.1M | 4.5% | 632,272 -69,795 | -10% | -$2.33M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.3M | 4.33% | 921,544 +64,014 | +7% | +$1.41M |
|
7
FIVE9
FIVN
$2.08B
| $17.7M | 3.78% | 136,835 -2,076 | -1% | -$269K |
|
8
BlackLine
BL
$3.36B
| $16.3M | 3.47% | 181,780 -3,308 | -2% | -$296K |
|
9
Intuitive Surgical
ISRG
$170B
| $15.8M | 3.38% | 22,325 +125 | +0.6% | +$88.7K |
|
|
GFN
10
DELISTED
General Finance Corporation
GFN
| $14.1M | 3.01% | 2,233,485 +115,843 | +5% | +$733K |
|
11
Navigator Holdings
NVGS
$1.08B
| $14M | 2.99% | 1,678,074 -26,987 | -2% | -$226K |
|
|
PROF
12
Profound Medical
PROF
$134M
| $13.8M | 2.93% | 779,533 +47,818 | +7% | +$844K |
|
|
13
QuidelOrtho
QDEL
$1.95B
| $12.7M | 2.7% | 57,725 -2,522 | -4% | -$553K |
|
14
Equinix
EQIX
$76.9B
| $12.7M | 2.7% | 16,643 -103 | -0.6% | -$78.3K |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 2.53% | 210,635 -608 | -0.3% | -$34.3K |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 2.51% | 93,808 -854 | -0.9% | -$107K |
|
|
17
BioLife Solutions
BLFS
$1.2B
| $11.8M | 2.51% | 406,299 +245,223 | +152% | +$7.1M |
|
18
CarMax
KMX
$9.21B
| $11M | 2.34% | 119,465 +6,293 | +6% | +$578K |
|
19
iRobot
IRBT
$106M
| $10.9M | 2.32% | 143,197 +2,808 | +2% | +$213K |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $10.3M | 2.2% | 804,179 -1,590 | -0.2% | -$20.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $9.14M | 1.95% | 578,925 +18,442 | +3% | +$291K |
|
22
Yext
YEXT
$1.11B
| $8.55M | 1.82% | 562,897 +24,930 | +5% | +$378K |
|
23
Protolabs
PRLB
$1.19B
| $7.69M | 1.64% | 59,400 +2,913 | +5% | +$377K |
|
24
Pennant Group
PNTG
$830M
| $7.29M | 1.55% | 189,050 -24 | -0% | -$925 |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $6.08M | 1.3% | 4,886 +206 | +4% | +$256K |
|