GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+0.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$309M
AUM Growth
+$309M
(-8.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
113
New
9
Increased
36
Reduced
46
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.1M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.73M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.08M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.27M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
Top Sells
| 1 |
CarMax
KMX
|
$9.04M |
| 2 |
Commault Systems
CVLT
|
$7.86M |
| 3 |
GFN
General Finance Corporation
GFN
|
$6.25M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.71M |
| 5 |
Cameco
CCJ
|
$5.16M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.86M | 0.6% |
20,038
+16,845
| +528% | -$215K |
|
|
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.65M | 0.53% |
131,181
+81,786
| +166% | +$1.03M |
|
28
Gentex
GNTX
$6.07B
| $1.6M | 0.52% |
54,910
-540
| -1% | -$15.7K |
|
29
DURECT Corp
DRRX
$60.2M
| $1.52M | 0.49% |
834,430
-4,155
| -0.5% | -$7.57K |
|
30
Vanda Pharmaceuticals
VNDA
$279M
| $1.5M | 0.48% |
92,438
-18,680
| -17% | -$302K |
|
31
Westwater Resources
WWR
$69.3M
| $1.48M | 0.48% |
575,353
-1,822
| -0.3% | -$4.64K |
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.19M | 0.38% |
108,956
-524,077
| -83% | -$5.71M |
|
33
Akamai
AKAM
$11.1B
| $1.12M | 0.36% |
18,401
-9,830
| -35% | -$600K |
|
34
John Wiley & Sons Class A
WLY
$2.12B
| $1.1M | 0.36% |
50,271
+40,444
| +412% | +$885K |
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $1.09M | 0.35% |
59,204
+1,320
| +2% | +$24.3K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $1.01M | 0.33% |
68,682
-7,276
| -10% | -$107K |
|
37
GE Aerospace
GE
$293B
| $923K | 0.3% |
35,125
+2,659
| +8% | +$69.9K |
|
|
38
CarMax
KMX
$9.04B
| $922K | 0.3% |
17,736
-173,962
| -91% | -$9.04M |
|
39
AMN Healthcare
AMN
$760M
| $908K | 0.29% |
73,819
+1,982
| +3% | +$24.4K |
|
40
Generac Holdings
GNRC
$10.3B
| $908K | 0.29% |
18,634
+259
| +1% | +$12.6K |
|
41
Coca-Cola
KO
$297B
| $858K | 0.28% |
+20,255
| New | +$858K |
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| $822K | 0.27% |
+68,863
| New | +$822K |
|
|
ACTA
43
DELISTED
Actua Corporation
ACTA
| $819K | 0.27% |
39,215
+11
| +0% | +$230 |
|
44
NETGEAR
NTGR
$792M
| $805K | 0.26% |
23,151
+375
| +2% | +$13K |
|
|
TVTY
45
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $802K | 0.26% |
45,725
-4,977
| -10% | -$87.3K |
|
46
Denison Mines
DNN
$2.11B
| $744K | 0.24% |
588,163
+6,990
| +1% | +$8.84K |
|
47
Microchip Technology
MCHP
$34.2B
| $690K | 0.22% |
14,130
+197
| +1% | +$9.62K |
|
48
Tapestry
TPR
$21.7B
| $688K | 0.22% |
20,110
+4,355
| +28% | +$149K |
|
49
Tempest Therapeutics
TPST
$46.6M
| $592K | 0.19% |
64,521
+1,310
| +2% | – |
|
50
Hologic
HOLX
$14.7B
| $588K | 0.19% |
23,213
-1,535
| -6% | -$38.9K |
|