GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.93%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$673M
AUM Growth
+$673M
(-4.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
120
New
9
Increased
49
Reduced
35
Closed
8
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$14M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$11.5M |
| 3 |
Freshworks
FRSH
|
$8.97M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$6.73M |
| 5 |
Cheesecake Factory
CAKE
|
$6.65M |
Top Sells
| 1 |
CMLFU
CM Life Sciences, Inc. Unit
CMLFU
|
$10.3M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$10.2M |
| 3 |
Devon Energy
DVN
|
$7.84M |
| 4 |
Ameresco
AMRC
|
$6.67M |
| 5 |
Onto Innovation
ONTO
|
$5.89M |
Sector Composition
| 1 | Healthcare | 34.68% |
| 2 | Technology | 27.2% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CareDx
CDNA
$727M
| $47.9M | 7.11% | 755,497 -6,243 | -0.8% | -$396K |
|
2
Air Lease Corp
AL
$6.73B
| $35.4M | 5.26% | 899,256 +11,254 | +1% | +$443K |
|
3
Pacira BioSciences
PCRX
$1.2B
| $32M | 4.75% | 570,643 +71,310 | +14% | +$3.99M |
|
4
The Ensign Group
ENSG
$9.91B
| $28.6M | 4.25% | 382,305 -18,325 | -5% | -$1.37M |
|
5
Alpha and Omega Semiconductor
AOSL
$863M
| $23.5M | 3.49% | 747,927 -7,989 | -1% | -$251K |
|
6
Intuitive Surgical
ISRG
$170B
| $23.2M | 3.45% | 23,341 -17 | -0.1% | -$16.9K |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.2M | 3.44% | 1,240,527 +4,320 | +0.3% | +$80.7K |
|
8
BlackLine
BL
$3.36B
| $22.8M | 3.38% | 192,760 -4,900 | -2% | -$578K |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | 3.36% | 149,655 +4,772 | +3% | +$721K |
|
|
10
Ameresco
AMRC
$1.34B
| $21.7M | 3.23% | 371,654 -114,198 | -24% | -$6.67M |
|
11
FIVE9
FIVN
$2.08B
| $21.1M | 3.14% | 132,152 +4,007 | +3% | +$640K |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $17.7M | 2.62% | 1,563,571 +431,576 | +38% | +$4.88M |
|
13
Yext
YEXT
$1.11B
| $16.5M | 2.45% | 1,372,552 +242,206 | +21% | +$2.91M |
|
|
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $16.4M | 2.43% | 822,897 +167,753 | +26% | +$3.33M |
|
15
Navigator Holdings
NVGS
$1.08B
| $16.1M | 2.39% | 1,811,079 +2,623 | +0.1% | +$23.3K |
|
16
CarMax
KMX
$9.21B
| $15.8M | 2.35% | 123,402 -155 | -0.1% | -$19.8K |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 2.29% | 215,040 +286 | +0.1% | +$20.5K |
|
18
iRobot
IRBT
$106M
| $14.7M | 2.19% | 187,796 +754 | +0.4% | +$59.2K |
|
19
QuidelOrtho
QDEL
$1.95B
| $14.2M | 2.11% | 100,625 +26,872 | +36% | +$3.79M |
|
|
PROF
20
Profound Medical
PROF
$134M
| $14.2M | 2.1% | 966,536 +165,691 | +21% | +$2.43M |
|
|
EVA
21
DELISTED
Enviva Inc.
EVA
| $14M | 2.08% | +258,297 | New | +$14M |
|
|
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
| $14M | 2.07% | 1,540,928 -29,691 | -2% | -$269K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 2.03% | 631,675 +4,512 | +0.7% | +$97.6K |
|
24
BioLife Solutions
BLFS
$1.2B
| $13.5M | 2.01% | 319,343 -63,847 | -17% | -$2.7M |
|
25
Equinix
EQIX
$76.9B
| $13.3M | 1.98% | 16,888 +7 | +0% | +$5.53K |
|