GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+20.02%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
106
New
11
Increased
42
Reduced
43
Closed
9
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 2 |
The Ensign Group
ENSG
|
$8.78M |
| 3 |
Intuitive Surgical
ISRG
|
$5.35M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$4.57M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$4.17M |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$9.23M |
| 2 |
Commault Systems
CVLT
|
$7.7M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.57M |
| 4 |
GFN
General Finance Corporation
GFN
|
$1.81M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.39M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Industrials | 20.3% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $4.17M | 1.2% | +40,112 | New | +$4.17M |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $3.55M | 1.02% | 34,733 -26 | -0.1% | -$2.66K |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $3.45M | 0.99% | 21,672 -16,144 | -43% | -$2.57M |
|
|
CEMI
29
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.93M | 0.84% | 263,894 +62,196 | +31% | +$690K |
|
|
APEN
30
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.52M | 0.73% | +361,211 | New | +$2.52M |
|
31
DURECT Corp
DRRX
$59.6M
| $2.31M | 0.67% | 1,483,035 +356,882 | +32% | +$557K |
|
32
NETGEAR
NTGR
$788M
| $2.05M | 0.59% | 32,743 +2,180 | +7% | +$136K |
|
33
QuidelOrtho
QDEL
$1.95B
| $2.01M | 0.58% | 30,283 +243 | +0.8% | +$16.2K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.96M | 0.56% | 4,535 -83 | -2% | -$35.8K |
|
35
Macy's
M
$3.59B
| $1.86M | 0.54% | 49,686 -17,373 | -26% | -$650K |
|
36
CarMax
KMX
$9.21B
| $1.76M | 0.51% | 24,199 +967 | +4% | +$70.5K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.48% | 59,925 +14,855 | +33% | +$411K |
|
38
Generac Holdings
GNRC
$10.9B
| $1.52M | 0.44% | 29,375 +9 | +0% | +$466 |
|
39
Akamai
AKAM
$11.3B
| $1.37M | 0.39% | 18,653 +1,778 | +11% | +$130K |
|
40
Tile Shop Holdings
TTSH
$278M
| $1.21M | 0.35% | 157,601 -120 | -0.1% | -$924 |
|
41
Exxon Mobil
XOM
$487B
| $1.21M | 0.35% | 14,624 +3,269 | +29% | +$270K |
|
42
GE Aerospace
GE
$292B
| $1.19M | 0.34% | 87,745 +16,489 | +23% | +$224K |
|
43
Tapestry
TPR
$21.2B
| $1.19M | 0.34% | 25,422 +123 | +0.5% | +$5.74K |
|
|
ZGNX
44
DELISTED
Zogenix, Inc.
ZGNX
| $1.18M | 0.34% | 26,786 -340 | -1% | -$15K |
|
45
AT&T
T
$209B
| $1.16M | 0.33% | 36,142 +9,354 | +35% | +$300K |
|
46
Xerox
XRX
$501M
| $1.16M | 0.33% | 48,187 +14,276 | +42% | +$342K |
|
47
Gentex
GNTX
$6.15B
| $1.08M | 0.31% | 46,851 +212 | +0.5% | +$4.88K |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $938K | 0.27% | 68,601 -714 | -1% | -$9.76K |
|
49
Cheesecake Factory
CAKE
$3.06B
| $907K | 0.26% | 16,468 -446 | -3% | -$24.6K |
|
|
NVCN
50
DELISTED
Neovasc Inc.
NVCN
| $818K | 0.24% | 19,120,325 +14,878,428 | +351% | +$637K |
|