GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+18.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$321M
AUM Growth
+$321M
(+16%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
106
New
24
Increased
34
Reduced
32
Closed
11
Top Buys
| 1 |
Ameresco
AMRC
|
$13.3M |
| 2 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$8.95M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$8.33M |
| 4 |
CarMax
KMX
|
$7.55M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$5.27M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$8.75M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$5.89M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$3.35M |
| 5 |
Royal Caribbean
RCL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
26
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.47M | 1.39% |
+140,208
| New | +$4.47M |
|
|
SODA
27
DELISTED
SodaStream International Ltd
SODA
| $4.4M | 1.37% |
+70,489
| New | +$4.4M |
|
28
Napco Security Technologies
NSSC
$1.42B
| $4.1M | 1.28% |
771,764
-26,487
| -3% | -$141K |
|
|
RENT
29
DELISTED
RENTRAK CORP
RENT
| $1.82M | 0.57% |
55,652
-3,160
| -5% | -$103K |
|
30
Vanda Pharmaceuticals
VNDA
$279M
| $1.58M | 0.49% |
144,080
-7,085
| -5% | -$77.6K |
|
31
Akamai
AKAM
$11.1B
| $1.56M | 0.49% |
+30,187
| New | +$1.56M |
|
32
Gentex
GNTX
$6.07B
| $1.46M | 0.46% |
57,111
-275
| -0.5% | -$7.04K |
|
33
AMN Healthcare
AMN
$760M
| $1.19M | 0.37% |
86,231
+5,861
| +7% | +$80.7K |
|
34
Apple
AAPL
$3.54T
| $1.11M | 0.35% |
2,337
+494
| +27% | +$235K |
|
|
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | 0.35% |
123,348
+7,123
| +6% | +$64.3K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.32% |
77,051
+31,132
| +68% | +$418K |
|
37
Huron Consulting
HURN
$2.39B
| $923K | 0.29% |
17,545
+193
| +1% | +$10.2K |
|
38
Plus Therapeutics
PSTV
$45.7M
| $834K | 0.26% |
358,089
-2,489
| -0.7% | – |
|
39
Hologic
HOLX
$14.7B
| $803K | 0.25% |
38,898
-2,288
| -6% | -$47.2K |
|
40
NETGEAR
NTGR
$792M
| $792K | 0.25% |
25,662
+1,844
| +8% | +$56.9K |
|
41
GE Aerospace
GE
$293B
| $767K | 0.24% |
32,116
+1,895
| +6% | +$45.2K |
|
42
Generac Holdings
GNRC
$10.3B
| $759K | 0.24% |
17,803
+126
| +0.7% | +$5.37K |
|
43
iRobot
IRBT
$100M
| $727K | 0.23% |
19,311
-199
| -1% | -$7.49K |
|
44
Abercrombie & Fitch
ANF
$4.35B
| $694K | 0.22% |
+19,610
| New | +$694K |
|
45
Jefferies Financial Group
JEF
$13.2B
| $680K | 0.21% |
+24,981
| New | +$680K |
|
46
Ryman Hospitality Properties
RHP
$6.29B
| $612K | 0.19% |
17,733
-369
| -2% | -$12.7K |
|
|
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $573K | 0.18% |
30,932
-8,505
| -22% | -$158K |
|
48
Microchip Technology
MCHP
$34.2B
| $524K | 0.16% |
13,018
+1,435
| +12% | +$57.8K |
|
|
ANAD
49
DELISTED
ANADIGICS INC
ANAD
| $498K | 0.16% |
252,726
+45,150
| +22% | +$89K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $483K | 0.15% |
4,628
+237
| +5% | +$24.7K |
|