GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$299M
AUM Growth
+$299M
(-3.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
45
Reduced
35
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$6.22M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$5.54M |
| 3 |
CareDx
CDNA
|
$4.22M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$4.01M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.63M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$8.23M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$4.24M |
| 3 |
StealthGas
GASS
|
$2.78M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.24M |
| 5 |
GFN
General Finance Corporation
GFN
|
$1.41M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 15.38% |
| 4 | Real Estate | 5.74% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
26
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.98M | 1% |
188,227
+25,382
| +16% | +$402K |
|
|
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.87M | 0.62% |
146,731
+15,550
| +12% | +$198K |
|
28
Apple
AAPL
$3.54T
| $1.71M | 0.57% |
16,939
-3,099
| -15% | -$312K |
|
29
Westwater Resources
WWR
$69.3M
| $1.53M | 0.51% |
605,398
+30,045
| +5% | +$75.9K |
|
|
DTSI
30
DELISTED
DTS, Inc.
DTSI
| $1.5M | 0.5% |
59,423
+219
| +0.4% | +$5.53K |
|
31
Gentex
GNTX
$6.07B
| $1.35M | 0.45% |
50,381
-4,529
| -8% | -$121K |
|
32
DURECT Corp
DRRX
$60.2M
| $1.12M | 0.37% |
760,475
-73,955
| -9% | -$109K |
|
33
Akamai
AKAM
$11.1B
| $1.1M | 0.37% |
18,394
-7
| -0% | -$419 |
|
34
Tempest Therapeutics
TPST
$46.6M
| $1.07M | 0.36% |
64,534
+13
| +0% | – |
|
35
AMN Healthcare
AMN
$760M
| $1.03M | 0.34% |
65,675
-8,144
| -11% | -$128K |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.33% |
72,708
+3,845
| +6% | +$52.9K |
|
|
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $978K | 0.33% |
81,415
-27,541
| -25% | -$331K |
|
38
GE Aerospace
GE
$293B
| $897K | 0.3% |
35,000
-125
| -0.4% | -$3.19K |
|
|
39
StealthGas
GASS
$276M
| $887K | 0.3% |
97,382
-305,356
| -76% | -$2.78M |
|
40
Coca-Cola
KO
$297B
| $869K | 0.29% |
20,370
+115
| +0.6% | +$4.91K |
|
41
CarMax
KMX
$9.04B
| $836K | 0.28% |
17,994
+258
| +1% | +$12K |
|
42
Tapestry
TPR
$21.7B
| $833K | 0.28% |
23,395
+3,285
| +16% | +$117K |
|
43
Generac Holdings
GNRC
$10.3B
| $789K | 0.26% |
19,454
+820
| +4% | +$33.3K |
|
44
NETGEAR
NTGR
$792M
| $787K | 0.26% |
25,183
+2,032
| +9% | +$63.5K |
|
45
Vanda Pharmaceuticals
VNDA
$279M
| $774K | 0.26% |
74,612
-17,826
| -19% | -$185K |
|
|
46
Royal Caribbean
RCL
$96.4B
| $770K | 0.26% |
11,447
-122,335
| -91% | -$8.23M |
|
47
Denison Mines
DNN
$2.11B
| $764K | 0.26% |
668,619
+80,456
| +14% | +$91.9K |
|
48
Ethan Allen Interiors
ETD
$737M
| $757K | 0.25% |
33,201
+12,006
| +57% | +$274K |
|
|
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $714K | 0.24% |
44,597
-1,128
| -2% | -$18.1K |
|
50
Microchip Technology
MCHP
$34.2B
| $711K | 0.24% |
15,055
+925
| +7% | +$43.7K |
|