GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.59%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$667M
AUM Growth
+$667M
(-0.95%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
117
New
4
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.6M |
| 2 |
CareDx
CDNA
|
$5.21M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.5M |
| 4 |
Yext
YEXT
|
$3.36M |
| 5 |
Pacira BioSciences
PCRX
|
$2.6M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$9.93M |
| 2 |
Ameresco
AMRC
|
$7.54M |
| 3 |
Alpha and Omega Semiconductor
AOSL
|
$5.33M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.29M |
| 5 |
Hologic
HOLX
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.72% |
| 2 | Technology | 26.67% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $42.3M | 6.34% | 956,434 +57,178 | +6% | +$2.53M |
|
|
2
Alpha and Omega Semiconductor
AOSL
$863M
| $40M | 5.99% | 659,982 -87,945 | -12% | -$5.33M |
|
|
3
CareDx
CDNA
$727M
| $39.6M | 5.93% | 870,017 +114,520 | +15% | +$5.21M |
|
|
4
Pacira BioSciences
PCRX
$1.2B
| $36.9M | 5.54% | 613,790 +43,147 | +8% | +$2.6M |
|
5
The Ensign Group
ENSG
$9.91B
| $31.7M | 4.75% | 377,246 -5,059 | -1% | -$425K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $25M | 3.75% | 69,608 +46,267 | +198% | +$16.6M |
|
|
7
Ameresco
AMRC
$1.34B
| $22.7M | 3.41% | 279,123 -92,531 | -25% | -$7.54M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $22.7M | 3.41% | 206,719 -8,321 | -4% | -$915K |
|
|
LL
9
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.7M | 3.25% | 1,269,946 +29,419 | +2% | +$502K |
|
10
BlackLine
BL
$3.36B
| $19.5M | 2.93% | 188,624 -4,136 | -2% | -$428K |
|
11
FIVE9
FIVN
$2.08B
| $19.2M | 2.88% | 139,985 +7,833 | +6% | +$1.08M |
|
|
EVA
12
DELISTED
Enviva Inc.
EVA
| $18.2M | 2.73% | 258,040 -257 | -0.1% | -$18.1K |
|
|
ETWO
13
DELISTED
E2open Parent Holdings
ETWO
| $17.6M | 2.64% | 1,565,909 +2,338 | +0.1% | +$26.3K |
|
14
Navigator Holdings
NVGS
$1.08B
| $17.6M | 2.64% | 1,985,578 +174,499 | +10% | +$1.55M |
|
|
15
Yext
YEXT
$1.11B
| $17M | 2.55% | 1,710,890 +338,338 | +25% | +$3.36M |
|
16
CarMax
KMX
$9.21B
| $16.1M | 2.42% | 123,866 +464 | +0.4% | +$60.4K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 2.19% | 216,559 +66,904 | +45% | +$4.5M |
|
18
Equinix
EQIX
$76.9B
| $14.3M | 2.14% | 16,896 +8 | +0% | +$6.77K |
|
19
QuidelOrtho
QDEL
$1.95B
| $13.9M | 2.09% | 103,121 +2,496 | +2% | +$337K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $13.9M | 2.08% | 631,697 +22 | +0% | +$483 |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 2.02% | 722,767 +13,602 | +2% | +$254K |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.1M | 1.97% | 823,078 +181 | +0% | +$2.89K |
|
23
iRobot
IRBT
$106M
| $12.9M | 1.94% | 196,310 +8,514 | +5% | +$561K |
|
|
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12.9M | 1.94% | 1,534,056 -6,872 | -0.4% | -$57.9K |
|
|
PROF
25
Profound Medical
PROF
$134M
| $12.1M | 1.81% | 1,077,357 +110,821 | +11% | +$1.24M |
|