GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+9.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$704M
AUM Growth
+$704M
(+7.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
118
New
10
Increased
63
Reduced
35
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.21M |
| 2 |
iRobot
IRBT
|
$7.78M |
| 3 |
QuidelOrtho
QDEL
|
$7.35M |
| 4 |
Yext
YEXT
|
$5.85M |
| 5 |
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
|
$5.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $69.7M | 9.9% | 761,740 -57,525 | -7% | -$5.26M |
|
2
Air Lease Corp
AL
$6.73B
| $37.1M | 5.26% | 888,002 -503 | -0.1% | -$21K |
|
3
The Ensign Group
ENSG
$9.91B
| $34.7M | 4.93% | 400,630 -3,126 | -0.8% | -$271K |
|
4
Ameresco
AMRC
$1.34B
| $30.5M | 4.33% | 485,852 -56,624 | -10% | -$3.55M |
|
5
Pacira BioSciences
PCRX
$1.2B
| $30.3M | 4.3% | 499,333 +44,484 | +10% | +$2.7M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.1M | 3.7% | 1,236,207 +436,514 | +55% | +$9.21M |
|
7
FIVE9
FIVN
$2.08B
| $23.5M | 3.34% | 128,145 -143 | -0.1% | -$26.2K |
|
8
Alpha and Omega Semiconductor
AOSL
$863M
| $23M | 3.26% | 755,916 -391 | -0.1% | -$11.9K |
|
9
BlackLine
BL
$3.36B
| $22M | 3.12% | 197,660 +16,424 | +9% | +$1.83M |
|
10
Intuitive Surgical
ISRG
$170B
| $21.5M | 3.05% | 23,358 +4 | +0% | +$3.68K |
|
11
Navigator Holdings
NVGS
$1.08B
| $19.8M | 2.81% | 1,808,456 +39,997 | +2% | +$438K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.7M | 2.8% | 144,883 +15,675 | +12% | +$2.13M |
|
|
13
iRobot
IRBT
$106M
| $17.5M | 2.48% | 187,042 +83,359 | +80% | +$7.78M |
|
14
BioLife Solutions
BLFS
$1.2B
| $17.1M | 2.42% | 383,190 -12,690 | -3% | -$565K |
|
|
15
Yext
YEXT
$1.11B
| $16.2M | 2.29% | 1,130,346 +409,681 | +57% | +$5.85M |
|
16
CarMax
KMX
$9.21B
| $16M | 2.27% | 123,557 +357 | +0.3% | +$46.1K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 2.15% | 627,163 -465 | -0.1% | -$11.2K |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $14.4M | 2.04% | 214,754 +297 | +0.1% | +$19.9K |
|
19
Equinix
EQIX
$76.9B
| $13.5M | 1.92% | 16,881 +25 | +0.1% | +$20.1K |
|
20
Onto Innovation
ONTO
$5.19B
| $13.4M | 1.9% | 183,185 -14,455 | -7% | -$1.06M |
|
|
PROF
21
Profound Medical
PROF
$134M
| $13.1M | 1.86% | 800,845 +22,955 | +3% | +$376K |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $12.9M | 1.84% | 1,131,995 +253,419 | +29% | +$2.89M |
|
|
APEN
23
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12.7M | 1.81% | 1,570,619 +3,825 | +0.2% | +$31K |
|
|
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.1M | 1.72% | 655,144 +178,395 | +37% | +$3.31M |
|
|
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.8M | 1.54% | 4,122,263 -9,745 | -0.2% | -$25.6K |
|