GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.52%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$209M
AUM Growth
+$209M
(-4.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
93
New
8
Increased
43
Reduced
28
Closed
6
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$4.12M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.01M |
| 3 |
FIVE9
FIVN
|
$2.59M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$1.72M |
| 5 |
N
Netsuite Inc
N
|
$1.47M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
Equinix
EQIX
|
$4.66M |
| 3 |
RHT
Red Hat Inc
RHT
|
$3.21M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
$2.47M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$2.17M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
26
DELISTED
Zogenix, Inc.
ZGNX
| $1.42M | 0.68% |
154,020
+24,619
| +19% | +$227K |
|
27
Fossil Group
FOSL
$179M
| $1.41M | 0.68% |
31,826
+5,985
| +23% | +$266K |
|
28
Generac Holdings
GNRC
$10.3B
| $1.27M | 0.61% |
34,074
+511
| +2% | +$19K |
|
29
CarMax
KMX
$8.99B
| $1.27M | 0.61% |
24,777
+5,476
| +28% | +$280K |
|
30
Royal Caribbean
RCL
$96.2B
| $1.23M | 0.59% |
14,913
+57
| +0.4% | +$4.68K |
|
31
Tapestry
TPR
$21.7B
| $1.17M | 0.56% |
29,124
+570
| +2% | +$22.9K |
|
32
Ethan Allen Interiors
ETD
$734M
| $1.14M | 0.54% |
35,709
+583
| +2% | +$18.5K |
|
33
DURECT Corp
DRRX
$59.9M
| $1.11M | 0.53% |
822,625
+8,735
| +1% | +$11.8K |
|
34
NETGEAR
NTGR
$787M
| $1.11M | 0.53% |
27,382
-3,568
| -12% | -$144K |
|
|
SRGA
35
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.05M | 0.5% |
262,950
+45,830
| +21% | +$183K |
|
36
Akamai
AKAM
$11.1B
| $1.04M | 0.5% |
18,627
-90
| -0.5% | -$5K |
|
37
Gentex
GNTX
$6.06B
| $1.02M | 0.49% |
64,697
+1,814
| +3% | +$28.5K |
|
38
Apple
AAPL
$3.53T
| $973K | 0.47% |
8,929
-1,877
| -17% | -$205K |
|
|
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
| $928K | 0.44% |
27,839
-6,390
| -19% | -$213K |
|
40
Microchip Technology
MCHP
$34.1B
| $897K | 0.43% |
18,612
+960
| +5% | +$46.3K |
|
41
National CineMedia
NCMI
$419M
| $835K | 0.4% |
54,920
-14,319
| -21% | -$218K |
|
|
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
| $817K | 0.39% |
24,505
+6,160
| +34% | +$205K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $736K | 0.35% |
+1,563
| New | +$736K |
|
44
GE Aerospace
GE
$292B
| $725K | 0.35% |
22,801
+1,129
| +5% | +$36K |
|
|
AT
45
DELISTED
Atlantic Power Corporation
AT
| $713K | 0.34% |
289,965
| – | – |
|
46
Coca-Cola
KO
$296B
| $699K | 0.33% |
15,075
-5,670
| -27% | -$263K |
|
|
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
| $662K | 0.32% |
+36,966
| New | +$662K |
|
48
John Wiley & Sons Class A
WLY
$2.11B
| $578K | 0.28% |
11,814
+592
| +5% | +$29K |
|
|
ACTA
49
DELISTED
Actua Corporation
ACTA
| $501K | 0.24% |
55,330
-246
| -0.4% | -$2.23K |
|
50
Exxon Mobil
XOM
$477B
| $443K | 0.21% |
5,294
| – | – |
|