GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-9.94%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$399M
AUM Growth
+$399M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
104
New
7
Increased
40
Reduced
48
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.13M |
| 2 |
EVA
Enviva Inc.
EVA
|
$1.15M |
| 3 |
CarGurus
CARG
|
$466K |
| 4 |
Global Net Lease
GNL
|
$385K |
| 5 |
Cheesecake Factory
CAKE
|
$361K |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$14M |
| 2 |
Navigator Holdings
NVGS
|
$5.94M |
| 3 |
Enterprise Products Partners
EPD
|
$2.87M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.46M |
| 5 |
The Ensign Group
ENSG
|
$2.38M |
Sector Composition
| 1 | Healthcare | 32.23% |
| 2 | Technology | 24.34% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $34M | 8.52% | 862,617 -30,565 | -3% | -$1.2M |
|
|
2
The Ensign Group
ENSG
$9.91B
| $26.6M | 6.67% | 286,460 -25,656 | -8% | -$2.38M |
|
3
Intuitive Surgical
ISRG
$170B
| $19.4M | 4.85% | 66,229 -416 | -0.6% | -$122K |
|
|
4
Navigator Holdings
NVGS
$1.08B
| $17.4M | 4.36% | 1,178,824 -402,335 | -25% | -$5.94M |
|
5
Pacira BioSciences
PCRX
$1.2B
| $17.3M | 4.35% | 565,429 +6,220 | +1% | +$191K |
|
|
PROF
6
Profound Medical
PROF
$134M
| $16.1M | 4.04% | 1,582,166 -22,974 | -1% | -$234K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 3.79% | 553,257 -104,872 | -16% | -$2.87M |
|
8
CareDx
CDNA
$727M
| $14.5M | 3.64% | 2,075,144 +12,354 | +0.6% | +$86.5K |
|
9
FIVE9
FIVN
$2.08B
| $13.2M | 3.32% | 205,785 +353 | +0.2% | +$22.7K |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $11.6M | 2.89% | 2,544,347 +55,981 | +2% | +$254K |
|
11
CarMax
KMX
$9.21B
| $11.1M | 2.77% | 156,232 +1,130 | +0.7% | +$79.9K |
|
12
BlackLine
BL
$3.36B
| $10.6M | 2.66% | 191,184 -1,626 | -0.8% | -$90.2K |
|
13
Equinix
EQIX
$76.9B
| $10.6M | 2.65% | 14,579 -1,495 | -9% | -$1.09M |
|
14
Freshworks
FRSH
$3.93B
| $10.5M | 2.62% | 525,170 -18,452 | -3% | -$368K |
|
15
Alpha and Omega Semiconductor
AOSL
$863M
| $10.4M | 2.6% | 348,328 -4,383 | -1% | -$131K |
|
16
Ameresco
AMRC
$1.34B
| $9.94M | 2.49% | 257,835 -5,004 | -2% | -$193K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $8.84M | 2.22% | 1,073,224 -2,101 | -0.2% | -$17.3K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $8.75M | 2.19% | 4,777 -791 | -14% | -$1.45M |
|
19
BioLife Solutions
BLFS
$1.2B
| $8.75M | 2.19% | 633,363 -4,213 | -0.7% | -$58.2K |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.47M | 2.12% | 1,363,956 +1,734 | +0.1% | +$10.8K |
|
|
21
CarGurus
CARG
$3.43B
| $7.94M | 1.99% | 452,956 +26,595 | +6% | +$466K |
|
22
QuidelOrtho
QDEL
$1.95B
| $7.63M | 1.91% | 104,524 +752 | +0.7% | +$54.9K |
|
|
23
Cheesecake Factory
CAKE
$3.06B
| $6.74M | 1.69% | 222,347 +11,902 | +6% | +$361K |
|
24
Boston Beer
SAM
$2.41B
| $6.58M | 1.65% | 16,899 +358 | +2% | +$139K |
|
25
Yext
YEXT
$1.11B
| $6.5M | 1.63% | 1,026,146 -8,888 | -0.9% | -$56.3K |
|