GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$21.1M |
| 2 |
GFN
General Finance Corporation
GFN
|
$16.7M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$15.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$14.1M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.24% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$279M
| $1.22M | 0.44% |
+151,165
| New | +$1.22M |
|
|
RENT
27
DELISTED
RENTRAK CORP
RENT
| $1.18M | 0.43% |
+58,812
| New | +$1.18M |
|
28
AMN Healthcare
AMN
$760M
| $1.15M | 0.42% |
+80,370
| New | +$1.15M |
|
29
Plus Therapeutics
PSTV
$45.7M
| $829K | 0.3% |
+3
| New | +$829K |
|
30
Huron Consulting
HURN
$2.39B
| $802K | 0.29% |
+17,352
| New | +$802K |
|
31
Hologic
HOLX
$14.7B
| $795K | 0.29% |
+41,186
| New | +$795K |
|
32
iRobot
IRBT
$100M
| $776K | 0.28% |
+19,510
| New | +$776K |
|
|
ZLTQ
33
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $743K | 0.27% |
+116,225
| New | +$743K |
|
34
Apple
AAPL
$3.54T
| $731K | 0.26% |
+51,604
| New | +$731K |
|
35
NETGEAR
NTGR
$792M
| $727K | 0.26% |
+23,818
| New | +$727K |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $706K | 0.26% |
+18,102
| New | +$706K |
|
37
GE Aerospace
GE
$293B
| $701K | 0.25% |
+6,306
| New | +$701K |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $685K | 0.25% |
+39,437
| New | +$685K |
|
39
Generac Holdings
GNRC
$10.3B
| $654K | 0.24% |
+17,677
| New | +$654K |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $505K | 0.18% |
+45,919
| New | +$505K |
|
41
Royal Caribbean
RCL
$96.4B
| $487K | 0.18% |
+73,118
| New | +$487K |
|
|
ANAD
42
DELISTED
ANADIGICS INC
ANAD
| $457K | 0.17% |
+207,576
| New | +$457K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $434K | 0.16% |
+4,391
| New | +$434K |
|
44
Microchip Technology
MCHP
$34.2B
| $431K | 0.16% |
+23,166
| New | +$431K |
|
45
Ethan Allen Interiors
ETD
$737M
| $400K | 0.14% |
+13,875
| New | +$400K |
|
46
Seagate
STX
$37.5B
| $372K | 0.13% |
+75,087
| New | +$372K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $344K | 0.12% |
+10,149
| New | +$344K |
|
48
Hovnanian Enterprises
HOV
$819M
| $324K | 0.12% |
+2,313
| New | +$324K |
|
|
MSPD
49
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $269K | 0.1% |
+83,017
| New | +$269K |
|
50
John Wiley & Sons Class A
WLY
$2.12B
| $257K | 0.09% |
+13,102
| New | +$257K |
|