GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+7.66%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
16
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$3.48M |
| 2 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$1.92M |
| 3 |
CareDx
CDNA
|
$1.83M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.82M |
| 5 |
Royal Caribbean
RCL
|
$1.64M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.37M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.16M |
| 3 |
URG
Ur-Energy
URG
|
$2.22M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$1.87M |
| 5 |
Tempest Therapeutics
TPST
|
$1.75M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 16.83% |
| 4 | Communication Services | 6.37% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.83M | 0.59% |
16,571
-368
| -2% | -$40.6K |
|
|
ANFI
27
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.63M | 0.52% |
+113,849
| New | +$1.63M |
|
28
CarMax
KMX
$9.04B
| $1.36M | 0.44% |
20,407
+2,413
| +13% | +$161K |
|
29
Akamai
AKAM
$11.1B
| $1.16M | 0.37% |
18,367
-27
| -0.1% | -$1.7K |
|
|
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | 0.35% |
+87,625
| New | +$1.08M |
|
31
Ethan Allen Interiors
ETD
$737M
| $1.05M | 0.34% |
33,746
+545
| +2% | +$16.9K |
|
32
AMN Healthcare
AMN
$760M
| $1.03M | 0.33% |
52,449
-13,226
| -20% | -$259K |
|
|
33
Tempest Therapeutics
TPST
$46.6M
| $1M | 0.32% |
22,629
-41,905
| -65% | -$1.75M |
|
34
Tapestry
TPR
$21.7B
| $980K | 0.31% |
26,098
+2,703
| +12% | +$102K |
|
35
National CineMedia
NCMI
$419M
| $965K | 0.31% |
67,176
+32,903
| +96% | +$473K |
|
36
Vanda Pharmaceuticals
VNDA
$279M
| $950K | 0.3% |
66,367
-8,245
| -11% | -$118K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $937K | 0.3% |
75,911
+3,203
| +4% | +$39.5K |
|
38
Generac Holdings
GNRC
$10.3B
| $927K | 0.3% |
19,828
+374
| +2% | +$17.5K |
|
39
NETGEAR
NTGR
$792M
| $919K | 0.29% |
25,827
+644
| +3% | +$22.9K |
|
|
ACTA
40
DELISTED
Actua Corporation
ACTA
| $909K | 0.29% |
49,212
+4,942
| +11% | +$91.3K |
|
|
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $905K | 0.29% |
45,502
+905
| +2% | +$18K |
|
42
GE Aerospace
GE
$293B
| $887K | 0.28% |
35,090
+90
| +0.3% | +$2.3K |
|
43
Coca-Cola
KO
$297B
| $879K | 0.28% |
20,815
+445
| +2% | +$18.8K |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $833K | 0.27% |
45,095
+465
| +1% | +$8.59K |
|
|
AT
45
DELISTED
Atlantic Power Corporation
AT
| $789K | 0.25% |
290,605
-1,000
| -0.3% | -$2.72K |
|
46
Microchip Technology
MCHP
$34.2B
| $763K | 0.24% |
16,924
+1,869
| +12% | +$84.3K |
|
47
Ryman Hospitality Properties
RHP
$6.29B
| $722K | 0.23% |
13,691
+197
| +1% | +$10.4K |
|
|
URG
48
Ur-Energy
URG
$569M
| $700K | 0.22% |
820,417
-2,598,166
| -76% | -$2.22M |
|
49
Fossil Group
FOSL
$175M
| $697K | 0.22% |
6,290
+445
| +8% | +$49.3K |
|
50
Hologic
HOLX
$14.7B
| $681K | 0.22% |
25,457
+300
| +1% | +$8.03K |
|