GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-4.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$253M
AUM Growth
+$253M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
96
New
3
Increased
26
Reduced
54
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$3.55M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.6M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.04M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$684K |
| 5 |
Fossil Group
FOSL
|
$400K |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$8.75M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$7.14M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.35M |
| 4 |
Equinix
EQIX
|
$3.41M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.62M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | 0.67% |
115,614
+21,310
| +23% | +$313K |
|
27
Gentex
GNTX
$6.07B
| $1.67M | 0.66% |
101,710
-1,303
| -1% | -$21.4K |
|
|
SRGA
28
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.44M | 0.57% |
222,418
-1,104,487
| -83% | -$7.14M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.56% |
86,433
-263,482
| -75% | -$4.35M |
|
30
Apple
AAPL
$3.54T
| $1.38M | 0.54% |
10,982
-1,498
| -12% | -$188K |
|
|
ANFI
31
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.3M | 0.52% |
113,290
-513
| -0.5% | -$5.9K |
|
32
Akamai
AKAM
$11.1B
| $1.3M | 0.51% |
18,604
-20
| -0.1% | -$1.4K |
|
33
CarMax
KMX
$9.04B
| $1.22M | 0.48% |
18,466
-2,114
| -10% | -$140K |
|
34
Royal Caribbean
RCL
$96.4B
| $1.19M | 0.47% |
15,089
+75
| +0.5% | +$5.9K |
|
|
35
Fossil Group
FOSL
$175M
| $1.1M | 0.43% |
15,830
+5,772
| +57% | +$400K |
|
36
National CineMedia
NCMI
$419M
| $1.09M | 0.43% |
68,462
+362
| +0.5% | +$5.75K |
|
37
NETGEAR
NTGR
$792M
| $986K | 0.39% |
32,844
+335
| +1% | +$10.1K |
|
38
Tapestry
TPR
$21.7B
| $961K | 0.38% |
27,756
+660
| +2% | +$22.9K |
|
39
Ethan Allen Interiors
ETD
$737M
| $915K | 0.36% |
34,742
+346
| +1% | +$9.11K |
|
|
AT
40
DELISTED
Atlantic Power Corporation
AT
| $893K | 0.35% |
289,965
-640
| -0.2% | -$1.97K |
|
41
GE Aerospace
GE
$293B
| $839K | 0.33% |
31,583
-3,627
| -10% | -$96.4K |
|
42
Microchip Technology
MCHP
$34.2B
| $825K | 0.33% |
17,400
+124
| +0.7% | +$5.88K |
|
43
Generac Holdings
GNRC
$10.3B
| $819K | 0.32% |
20,605
+149
| +0.7% | +$5.92K |
|
44
Coca-Cola
KO
$297B
| $814K | 0.32% |
20,745
-70
| -0.3% | -$2.75K |
|
45
Vanda Pharmaceuticals
VNDA
$279M
| $803K | 0.32% |
63,288
-3,629
| -5% | -$46K |
|
|
ACTA
46
DELISTED
Actua Corporation
ACTA
| $795K | 0.31% |
55,778
+5,945
| +12% | +$84.7K |
|
47
Clarus
CLAR
$134M
| $786K | 0.31% |
85,018
+40,758
| +92% | +$377K |
|
|
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $761K | 0.3% |
39,132
-24,590
| -39% | -$478K |
|
|
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
| $725K | 0.29% |
16,531
+9
| +0.1% | +$395 |
|
50
StealthGas
GASS
$276M
| $724K | 0.29% |
107,188
+1,566
| +1% | +$10.6K |
|