GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.47%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$481M
AUM Growth
+$481M
(+1.1%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
116
New
4
Increased
46
Reduced
45
Closed
19
Top Buys
| 1 |
Kaltura
KLTR
|
$3.45M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$515K |
| 3 |
Exact Sciences
EXAS
|
$462K |
| 4 |
CareDx
CDNA
|
$416K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$307K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$57M |
| 2 |
Yext
YEXT
|
$2.15M |
| 3 |
Navigator Holdings
NVGS
|
$1.59M |
| 4 |
PROF
Profound Medical
PROF
|
$1.5M |
| 5 |
The Ensign Group
ENSG
|
$1.06M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $37.4M | 7.77% | 893,182 -19,204 | -2% | -$804K |
|
|
2
The Ensign Group
ENSG
$9.91B
| $29.8M | 6.2% | 312,116 -11,062 | -3% | -$1.06M |
|
3
Intuitive Surgical
ISRG
$170B
| $22.8M | 4.74% | 66,645 -514 | -0.8% | -$176K |
|
4
Pacira BioSciences
PCRX
$1.2B
| $22.4M | 4.66% | 559,209 -2,501 | -0.4% | -$100K |
|
|
PROF
5
Profound Medical
PROF
$134M
| $20.9M | 4.34% | 1,605,140 -115,424 | -7% | -$1.5M |
|
|
6
Navigator Holdings
NVGS
$1.08B
| $20.6M | 4.28% | 1,581,159 -121,868 | -7% | -$1.59M |
|
|
7
CareDx
CDNA
$727M
| $17.5M | 3.65% | 2,062,790 +48,977 | +2% | +$416K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 3.61% | 658,129 -32,873 | -5% | -$866K |
|
9
FIVE9
FIVN
$2.08B
| $16.9M | 3.52% | 205,432 +3,009 | +1% | +$248K |
|
10
BioLife Solutions
BLFS
$1.2B
| $14.1M | 2.93% | 637,576 -12,342 | -2% | -$273K |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $14M | 2.9% | 213,349 -3,292 | -2% | -$215K |
|
|
ETWO
12
DELISTED
E2open Parent Holdings
ETWO
| $13.9M | 2.9% | 2,488,366 +49,901 | +2% | +$279K |
|
13
CarMax
KMX
$9.21B
| $13M | 2.7% | 155,102 +1,555 | +1% | +$130K |
|
14
Ameresco
AMRC
$1.34B
| $12.8M | 2.66% | 262,839 -1,825 | -0.7% | -$88.8K |
|
15
Equinix
EQIX
$76.9B
| $12.6M | 2.62% | 16,074 -156 | -1% | -$122K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $11.9M | 2.48% | 5,568 -2 | -0% | -$4.28K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $11.8M | 2.45% | 1,075,325 -2,238 | -0.2% | -$24.6K |
|
|
18
Yext
YEXT
$1.11B
| $11.7M | 2.43% | 1,035,034 -189,930 | -16% | -$2.15M |
|
19
Alpha and Omega Semiconductor
AOSL
$863M
| $11.6M | 2.41% | 352,711 -7,163 | -2% | -$235K |
|
20
BlackLine
BL
$3.36B
| $10.4M | 2.16% | 192,810 -58 | -0% | -$3.12K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.85M | 2.05% | 1,362,222 +71,200 | +6% | +$515K |
|
22
CarGurus
CARG
$3.43B
| $9.65M | 2.01% | 426,361 +12,624 | +3% | +$286K |
|
23
Freshworks
FRSH
$3.93B
| $9.56M | 1.99% | 543,622 +5,527 | +1% | +$97.2K |
|
24
QuidelOrtho
QDEL
$1.95B
| $8.6M | 1.79% | 103,772 +213 | +0.2% | +$17.6K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $7.28M | 1.51% | 210,445 +336 | +0.2% | +$11.6K |
|