GS

Gagnon Securities Portfolio holdings

AUM $492M
This Quarter Return
+2.46%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$11.7M
Cap. Flow %
-3.87%
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13

Top Buys

1
WWE
World Wrestling Entertainment
WWE
$3.84M
2
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$3M
3
LL
LL Flooring Holdings, Inc.
LL
$2.3M
4
AMBR
Amber Road, Inc.
AMBR
$2.15M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
$1.96M

Top Sells

1
EOPN
E2OPEN INC COM STK (DE)
EOPN
$5.5M
2
RCL icon
Royal Caribbean
RCL
$5.13M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
$3.36M
4
EQIX icon
Equinix
EQIX
$2.84M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$2.54M

Sector Composition

1 Industrials 25.52%
2 Technology 19.29%
3 Healthcare 17.43%
4 Communication Services 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
26
Gentex
GNTX
$6.07B
$1.89M 0.63%
+103,013
New +$1.89M
AAPL icon
27
Apple
AAPL
$3.54T
$1.55M 0.52%
49,920
-16,364
-25% -$509K
DRRX icon
28
DURECT Corp
DRRX
$60.2M
$1.55M 0.52%
81,324
+6,324
+8% +$121K
KMX icon
29
CarMax
KMX
$9.04B
$1.42M 0.47%
20,580
+173
+0.8% +$11.9K
AKAM icon
30
Akamai
AKAM
$11.1B
$1.32M 0.44%
18,624
+257
+1% +$18.3K
RCL icon
31
Royal Caribbean
RCL
$96.4B
$1.23M 0.41%
15,014
-62,678
-81% -$5.13M
TPR icon
32
Tapestry
TPR
$21.7B
$1.12M 0.37%
27,096
+998
+4% +$41.4K
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.1M 0.37%
94,304
+6,679
+8% +$78.1K
NTGR icon
34
NETGEAR
NTGR
$792M
$1.07M 0.35%
32,509
+6,682
+26% +$220K
NCMI icon
35
National CineMedia
NCMI
$419M
$1.03M 0.34%
6,810
+92
+1% +$13.9K
ANFI
36
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.02M 0.34%
113,803
-46
-0% -$412
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1M 0.33%
+63,722
New +$1M
GNRC icon
38
Generac Holdings
GNRC
$10.3B
$996K 0.33%
20,456
+628
+3% +$30.6K
ETD icon
39
Ethan Allen Interiors
ETD
$737M
$951K 0.32%
34,396
+650
+2% +$18K
GE icon
40
GE Aerospace
GE
$293B
$874K 0.29%
7,347
+25
+0.3% +$2.97K
RHP icon
41
Ryman Hospitality Properties
RHP
$6.29B
$860K 0.29%
14,112
+421
+3% +$25.7K
MCHP icon
42
Microchip Technology
MCHP
$34.2B
$845K 0.28%
34,552
+704
+2% +$17.2K
KO icon
43
Coca-Cola
KO
$297B
$844K 0.28%
20,815
– –
FOSL icon
44
Fossil Group
FOSL
$175M
$829K 0.28%
10,058
+3,768
+60% +$311K
AT
45
DELISTED
Atlantic Power Corporation
AT
$817K 0.27%
290,605
– –
URG
46
Ur-Energy
URG
$569M
$793K 0.26%
836,089
+15,672
+2% +$14.9K
HOLX icon
47
Hologic
HOLX
$14.7B
$787K 0.26%
23,841
-1,616
-6% -$53.3K
ACTA
48
DELISTED
Actua Corporation
ACTA
$772K 0.26%
49,833
+621
+1% +$9.62K
TPST icon
49
Tempest Therapeutics
TPST
$46.6M
$732K 0.24%
7
-1
-13% -$105K
GASS icon
50
StealthGas
GASS
$276M
$692K 0.23%
105,622
+3,936
+4% +$25.8K
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