GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+37.23%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$628M
AUM Growth
+$628M
(+34%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
105
New
7
Increased
58
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 36.04% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 17.07% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $77.2M | 12.29% | 1,065,459 -16,584 | -2% | -$1.2M |
|
2
Air Lease Corp
AL
$6.73B
| $40.3M | 6.42% | 907,916 +4,814 | +0.5% | +$214K |
|
3
Ameresco
AMRC
$1.34B
| $31.7M | 5.05% | 606,868 -25,404 | -4% | -$1.33M |
|
4
The Ensign Group
ENSG
$9.91B
| $29M | 4.62% | 398,291 -12,990 | -3% | -$947K |
|
|
LL
5
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.3M | 4.5% | 920,376 -1,168 | -0.1% | -$35.9K |
|
6
Pacira BioSciences
PCRX
$1.2B
| $26M | 4.14% | 434,955 +9,288 | +2% | +$556K |
|
7
BlackLine
BL
$3.36B
| $24.2M | 3.85% | 181,103 -677 | -0.4% | -$90.3K |
|
8
FIVE9
FIVN
$2.08B
| $22.7M | 3.62% | 130,245 -6,590 | -5% | -$1.15M |
|
9
Alpha and Omega Semiconductor
AOSL
$863M
| $19.8M | 3.15% | 837,886 +33,707 | +4% | +$797K |
|
|
GFN
10
DELISTED
General Finance Corporation
GFN
| $19.2M | 3.06% | 2,256,064 +22,579 | +1% | +$192K |
|
11
Navigator Holdings
NVGS
$1.08B
| $19.1M | 3.05% | 1,747,515 +69,441 | +4% | +$760K |
|
12
Intuitive Surgical
ISRG
$170B
| $18.1M | 2.89% | 22,169 -156 | -0.7% | -$128K |
|
|
PROF
13
Profound Medical
PROF
$134M
| $16.9M | 2.69% | 821,196 +41,663 | +5% | +$857K |
|
14
BioLife Solutions
BLFS
$1.2B
| $16.2M | 2.58% | 406,141 -158 | -0% | -$6.3K |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.2M | 2.25% | 94,943 +1,135 | +1% | +$169K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $14M | 2.22% | 213,510 +2,875 | +1% | +$188K |
|
17
Equinix
EQIX
$76.9B
| $12M | 1.92% | 16,857 +214 | +1% | +$153K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $12M | 1.9% | 610,558 +31,633 | +5% | +$620K |
|
19
iRobot
IRBT
$106M
| $11.5M | 1.84% | 143,659 +462 | +0.3% | +$37.1K |
|
20
Yext
YEXT
$1.11B
| $11.4M | 1.81% | 722,128 +159,231 | +28% | +$2.5M |
|
21
CarMax
KMX
$9.21B
| $11.3M | 1.8% | 119,515 +50 | +0% | +$4.72K |
|
22
Pennant Group
PNTG
$830M
| $10.9M | 1.73% | 187,500 -1,550 | -0.8% | -$90K |
|
23
QuidelOrtho
QDEL
$1.95B
| $10.6M | 1.69% | 58,936 +1,211 | +2% | +$218K |
|
24
Onto Innovation
ONTO
$5.19B
| $9.67M | 1.54% | 203,349 +2,742 | +1% | +$130K |
|
25
Protolabs
PRLB
$1.19B
| $9.06M | 1.44% | 59,033 -367 | -0.6% | -$56.3K |
|