GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+5.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(+1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
108
New
6
Increased
42
Reduced
46
Closed
10
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$6.05M |
| 2 |
VRN
Veren
VRN
|
$3.87M |
| 3 |
Vertex
VERX
|
$3.79M |
| 4 |
IonQ
IONQ
|
$2.41M |
| 5 |
Standard BioTools
LAB
|
$2.32M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.72M |
| 2 |
Intuitive Surgical
ISRG
|
$4.86M |
| 3 |
Air Lease Corp
AL
|
$4.27M |
| 4 |
Navigator Holdings
NVGS
|
$2.52M |
| 5 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$2.04M |
Sector Composition
| 1 | Healthcare | 35.55% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $38.5M | 9.12% | 748,893 -83,097 | -10% | -$4.27M |
|
2
The Ensign Group
ENSG
$9.91B
| $31.3M | 7.41% | 251,782 -14,189 | -5% | -$1.77M |
|
3
CareDx
CDNA
$727M
| $23.8M | 5.63% | 2,245,529 +149,485 | +7% | +$1.58M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $20.4M | 4.83% | 51,140 -12,169 | -19% | -$4.86M |
|
5
Pacira BioSciences
PCRX
$1.2B
| $16M | 3.8% | 548,968 +3,389 | +0.6% | +$99K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $15M | 3.55% | 514,237 -27,138 | -5% | -$792K |
|
|
7
Navigator Holdings
NVGS
$1.08B
| $14.2M | 3.37% | 926,652 -163,886 | -15% | -$2.52M |
|
8
FIVE9
FIVN
$2.08B
| $14.1M | 3.33% | 226,373 +22,640 | +11% | +$1.41M |
|
9
CarMax
KMX
$9.21B
| $13.6M | 3.22% | 156,386 +316 | +0.2% | +$27.5K |
|
|
PROF
10
Profound Medical
PROF
$134M
| $13M | 3.09% | 1,529,037 -12,539 | -0.8% | -$107K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $12.8M | 3.02% | 4,393 -316 | -7% | -$919K |
|
12
BioLife Solutions
BLFS
$1.2B
| $11M | 2.61% | 593,392 -34,087 | -5% | -$632K |
|
13
Equinix
EQIX
$76.9B
| $10.9M | 2.58% | 13,223 -1,140 | -8% | -$941K |
|
14
Freshworks
FRSH
$3.93B
| $10.8M | 2.56% | 592,891 +69,737 | +13% | +$1.27M |
|
|
15
QuidelOrtho
QDEL
$1.95B
| $10.7M | 2.54% | 223,997 +126,289 | +129% | +$6.05M |
|
16
BlackLine
BL
$3.36B
| $10.7M | 2.54% | 166,045 -15,160 | -8% | -$979K |
|
17
CarGurus
CARG
$3.43B
| $9.98M | 2.36% | 432,266 -17,742 | -4% | -$409K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $9.3M | 2.2% | 1,019,240 -41,291 | -4% | -$377K |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.77M | 2.08% | 1,305,405 -7,884 | -0.6% | -$53K |
|
20
Ameresco
AMRC
$1.34B
| $8.36M | 1.98% | 346,652 -2,876 | -0.8% | -$69.4K |
|
21
Cheesecake Factory
CAKE
$3.06B
| $7.91M | 1.87% | 218,766 +2,191 | +1% | +$79.2K |
|
22
Alpha and Omega Semiconductor
AOSL
$863M
| $7.28M | 1.72% | 330,504 -14,146 | -4% | -$312K |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| $7.24M | 1.71% | 1,629,576 -63,019 | -4% | -$280K |
|
|
24
Vertex
VERX
$4.12B
| $6.93M | 1.64% | 218,234 +119,204 | +120% | +$3.79M |
|
25
Boston Beer
SAM
$2.41B
| $5.14M | 1.22% | 16,893 +80 | +0.5% | +$24.4K |
|