GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.63%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$333M
AUM Growth
+$333M
(+3.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.2M |
| 2 |
Equinix
EQIX
|
$8.67M |
| 3 |
StealthGas
GASS
|
$6.22M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.38M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$3.31M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$10.8M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$5.66M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$5.63M |
| 4 |
Plus Therapeutics
PSTV
|
$4.37M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.18M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 16.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$8.23B
| $3.97M | 1.19% |
53,017
-24
| -0% | -$1.8K |
|
27
Napco Security Technologies
NSSC
$1.4B
| $3.37M | 1.01% |
537,245
-234,519
| -30% | -$1.47M |
|
|
AIFU
28
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $3.31M | 0.99% |
+547,451
| New | +$3.31M |
|
|
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
| $3.24M | 0.97% |
46,610
-31,365
| -40% | -$2.18M |
|
30
Gentex
GNTX
$6.09B
| $1.87M | 0.56% |
56,743
-368
| -0.6% | -$12.1K |
|
31
Apple
AAPL
$3.52T
| $1.82M | 0.55% |
3,248
+911
| +39% | +$511K |
|
32
Vanda Pharmaceuticals
VNDA
$283M
| $1.67M | 0.5% |
134,276
-9,804
| -7% | -$122K |
|
33
Akamai
AKAM
$11B
| $1.42M | 0.43% |
30,025
-162
| -0.5% | -$7.65K |
|
|
DTSI
34
DELISTED
DTS, Inc.
DTSI
| $1.37M | 0.41% |
57,337
-235,636
| -80% | -$5.63M |
|
|
ZLTQ
35
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.33M | 0.4% |
70,548
-52,800
| -43% | -$998K |
|
36
AMN Healthcare
AMN
$754M
| $1.02M | 0.31% |
69,581
-16,650
| -19% | -$245K |
|
37
Generac Holdings
GNRC
$10.4B
| $1.02M | 0.31% |
18,002
+199
| +1% | +$11.3K |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.3% |
78,579
+1,528
| +2% | +$19.7K |
|
39
GE Aerospace
GE
$292B
| $902K | 0.27% |
32,166
+50
| +0.2% | +$1.4K |
|
40
Huron Consulting
HURN
$2.37B
| $870K | 0.26% |
13,881
-3,664
| -21% | -$230K |
|
41
NETGEAR
NTGR
$783M
| $856K | 0.26% |
25,993
+331
| +1% | +$10.9K |
|
|
42
Plus Therapeutics
PSTV
$44.7M
| $750K | 0.23% |
52,409
-305,680
| -85% | -$4.37M |
|
43
Hologic
HOLX
$14.7B
| $671K | 0.2% |
30,023
-8,875
| -23% | -$198K |
|
|
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $600K | 0.18% |
39,099
+8,167
| +26% | +$125K |
|
45
Microchip Technology
MCHP
$34B
| $596K | 0.18% |
13,319
+301
| +2% | +$13.5K |
|
46
Ryman Hospitality Properties
RHP
$6.24B
| $560K | 0.17% |
13,415
-4,318
| -24% | -$180K |
|
|
AT
47
DELISTED
Atlantic Power Corporation
AT
| $544K | 0.16% |
+156,080
| New | +$544K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $539K | 0.16% |
4,628
| – | – |
|
49
John Wiley & Sons Class A
WLY
$2.11B
| $521K | 0.16% |
9,435
+199
| +2% | +$11K |
|
50
Royal Caribbean
RCL
$97.3B
| $508K | 0.15% |
10,708
+238
| +2% | +$11.3K |
|