GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+3.42%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$337M
AUM Growth
+$3.55M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
117
New
20
Increased
49
Reduced
29
Closed
13
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$7.57M |
| 2 |
Cameco
CCJ
|
$6.38M |
| 3 |
URG
Ur-Energy
URG
|
$4.66M |
| 4 |
Commault Systems
CVLT
|
$4.41M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.48M |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$16M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$7.3M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$6.67M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.88M |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$4.15M |
Sector Composition
| 1 | Industrials | 27.89% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
26
DELISTED
Christopher & Banks Corporation
CBK
| $5.4M | 1.6% |
816,283
+2,480
| +0.3% | +$16.4K |
|
|
URG
27
Ur-Energy
URG
$569M
| $4.66M | 1.38% |
+3,009,512
| New | +$4.66M |
|
|
GLBR
28
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.66M | 0.79% |
18,004
-45,187
| -72% | -$6.67M |
|
29
Vanda Pharmaceuticals
VNDA
$279M
| $1.81M | 0.54% |
111,118
-23,158
| -17% | -$376K |
|
30
Gentex
GNTX
$6.07B
| $1.75M | 0.52% |
110,900
-2,586
| -2% | -$40.8K |
|
31
Apple
AAPL
$3.54T
| $1.71M | 0.51% |
89,404
-1,540
| -2% | -$29.5K |
|
32
Akamai
AKAM
$11.1B
| $1.64M | 0.49% |
28,231
-1,794
| -6% | -$104K |
|
33
Westwater Resources
WWR
$69.3M
| $1.59M | 0.47% |
+962
| New | +$1.59M |
|
|
ANFI
34
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.35M | 0.4% |
+79,332
| New | +$1.35M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.36% |
75,958
-2,621
| -3% | -$42.2K |
|
|
DTSI
36
DELISTED
DTS, Inc.
DTSI
| $1.14M | 0.34% |
57,884
+547
| +1% | +$10.8K |
|
37
DURECT Corp
DRRX
$60.2M
| $1.12M | 0.33% |
83,859
-198,447
| -70% | -$2.64M |
|
38
Generac Holdings
GNRC
$10.3B
| $1.08M | 0.32% |
18,375
+373
| +2% | +$22K |
|
39
AMN Healthcare
AMN
$760M
| $987K | 0.29% |
71,837
+2,256
| +3% | +$31K |
|
|
AT
40
DELISTED
Atlantic Power Corporation
AT
| $916K | 0.27% |
316,090
+160,010
| +103% | +$464K |
|
|
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $869K | 0.26% |
50,702
+11,603
| +30% | +$199K |
|
42
Denison Mines
DNN
$2.11B
| $858K | 0.25% |
+581,173
| New | +$858K |
|
43
GE Aerospace
GE
$293B
| $841K | 0.25% |
6,774
+62
| +0.9% | +$7.7K |
|
|
ACTA
44
DELISTED
Actua Corporation
ACTA
| $801K | 0.24% |
39,204
-357,080
| -90% | -$7.3M |
|
45
Tapestry
TPR
$21.7B
| $782K | 0.23% |
+15,755
| New | +$782K |
|
46
NETGEAR
NTGR
$792M
| $768K | 0.23% |
22,776
-3,217
| -12% | -$108K |
|
47
Microchip Technology
MCHP
$34.2B
| $665K | 0.2% |
27,866
+1,228
| +5% | +$29.3K |
|
48
Royal Caribbean
RCL
$96.4B
| $599K | 0.18% |
10,979
+271
| +3% | +$14.8K |
|
49
Plus Therapeutics
PSTV
$45.7M
| $583K | 0.17% |
+2
| New | +$583K |
|
50
John Wiley & Sons Class A
WLY
$2.12B
| $566K | 0.17% |
9,827
+392
| +4% | +$22.6K |
|