GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+14.28%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$417M
AUM Growth
+$417M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
110
New
13
Increased
27
Reduced
59
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$3.13M |
| 2 |
Ameresco
AMRC
|
$2.9M |
| 3 |
Vertex
VERX
|
$2.67M |
| 4 |
ICU Medical
ICUI
|
$839K |
| 5 |
Global Net Lease
GNL
|
$645K |
Top Sells
| 1 |
Yext
YEXT
|
$5.91M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.74M |
| 3 |
The Ensign Group
ENSG
|
$2.3M |
| 4 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
$1.91M |
| 5 |
Navigator Holdings
NVGS
|
$1.28M |
Sector Composition
| 1 | Healthcare | 34.58% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $34.9M | 8.38% | 831,990 -30,627 | -4% | -$1.28M |
|
|
2
The Ensign Group
ENSG
$9.91B
| $29.8M | 7.16% | 265,971 -20,489 | -7% | -$2.3M |
|
3
CareDx
CDNA
$727M
| $25.2M | 6.04% | 2,096,044 +20,900 | +1% | +$251K |
|
4
Intuitive Surgical
ISRG
$170B
| $21.4M | 5.13% | 63,309 -2,920 | -4% | -$985K |
|
5
Pacira BioSciences
PCRX
$1.2B
| $18.4M | 4.42% | 545,579 -19,850 | -4% | -$670K |
|
6
FIVE9
FIVN
$2.08B
| $16M | 3.85% | 203,733 -2,052 | -1% | -$161K |
|
|
7
Navigator Holdings
NVGS
$1.08B
| $15.9M | 3.81% | 1,090,538 -88,286 | -7% | -$1.28M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 3.42% | 541,375 -11,882 | -2% | -$313K |
|
|
PROF
9
Profound Medical
PROF
$134M
| $13.1M | 3.14% | 1,541,576 -40,590 | -3% | -$345K |
|
10
Freshworks
FRSH
$3.93B
| $12.3M | 2.95% | 523,154 -2,016 | -0.4% | -$47.4K |
|
11
CarMax
KMX
$9.21B
| $12M | 2.88% | 156,070 -162 | -0.1% | -$12.4K |
|
12
Equinix
EQIX
$76.9B
| $11.6M | 2.78% | 14,363 -216 | -1% | -$174K |
|
13
BlackLine
BL
$3.36B
| $11.3M | 2.72% | 181,205 -9,979 | -5% | -$623K |
|
|
14
Ameresco
AMRC
$1.34B
| $11.1M | 2.66% | 349,528 +91,693 | +36% | +$2.9M |
|
15
CarGurus
CARG
$3.43B
| $10.9M | 2.61% | 450,008 -2,948 | -0.7% | -$71.2K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $10.8M | 2.59% | 4,709 -68 | -1% | -$156K |
|
17
BioLife Solutions
BLFS
$1.2B
| $10.2M | 2.45% | 627,479 -5,884 | -0.9% | -$95.6K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $9.97M | 2.39% | 1,060,531 -12,693 | -1% | -$119K |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.69M | 2.33% | 1,313,289 -50,667 | -4% | -$374K |
|
20
Alpha and Omega Semiconductor
AOSL
$863M
| $8.98M | 2.16% | 344,650 -3,678 | -1% | -$95.8K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $7.58M | 1.82% | 216,575 -5,772 | -3% | -$202K |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $7.43M | 1.78% | 1,692,595 -851,752 | -33% | -$3.74M |
|
23
QuidelOrtho
QDEL
$1.95B
| $7.2M | 1.73% | 97,708 -6,816 | -7% | -$502K |
|
24
Boston Beer
SAM
$2.41B
| $5.81M | 1.39% | 16,813 -86 | -0.5% | -$29.7K |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.72M | 1.37% | 235,416 +3,764 | +2% | +$91.5K |
|