GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+16.49%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
104
New
7
Increased
53
Reduced
39
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.57M |
| 2 |
The Ensign Group
ENSG
|
$8.42M |
| 3 |
Intuitive Surgical
ISRG
|
$6.92M |
| 4 |
Air Lease Corp
AL
|
$6.92M |
| 5 |
BlackLine
BL
|
$6.61M |
Top Sells
| 1 |
NVCN
Neovasc Inc.
NVCN
|
$51.4M |
| 2 |
CareDx
CDNA
|
$11.3M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$9.7M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.35M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$925K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 21% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $5.64M | 1.3% | 42,249 +20,577 | +95% | +$2.75M |
|
27
Celcuity
CELC
$2.17B
| $5.55M | 1.27% | 192,832 -5,385 | -3% | -$155K |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $5.48M | 1.26% | 224,067 -213 | -0.1% | -$5.21K |
|
29
CarMax
KMX
$9.21B
| $5.24M | 1.2% | 70,165 +45,966 | +190% | +$3.43M |
|
30
CareTrust REIT
CTRE
$7.66B
| $3.91M | 0.9% | 220,963 +208,934 | +1,737% | +$3.7M |
|
|
GFNCP
31
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $3.79M | 0.87% | 37,166 +2,433 | +7% | +$248K |
|
|
CEMI
32
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.76M | 0.63% | 263,065 -829 | -0.3% | -$8.7K |
|
33
DURECT Corp
DRRX
$59.6M
| $2.75M | 0.63% | 2,495,733 +1,012,698 | +68% | +$1.11M |
|
34
NETGEAR
NTGR
$788M
| $2.63M | 0.6% | 41,781 +9,038 | +28% | +$568K |
|
|
APEN
35
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.58M | 0.59% | 359,923 -1,288 | -0.4% | -$9.24K |
|
36
QuidelOrtho
QDEL
$1.95B
| $1.93M | 0.44% | 29,569 -714 | -2% | -$46.5K |
|
|
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.84M | 0.42% | 148,350 +79,749 | +116% | +$986K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.41% | 61,643 +1,718 | +3% | +$49.4K |
|
39
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.37% | 28,705 -670 | -2% | -$37.8K |
|
40
Macy's
M
$3.59B
| $1.61M | 0.37% | 46,207 -3,479 | -7% | -$121K |
|
41
Akamai
AKAM
$11.3B
| $1.48M | 0.34% | 20,250 +1,597 | +9% | +$117K |
|
|
ZGNX
42
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | 0.31% | 26,986 +200 | +0.7% | +$9.92K |
|
43
Exxon Mobil
XOM
$487B
| $1.3M | 0.3% | 15,324 +700 | +5% | +$59.5K |
|
44
Tapestry
TPR
$21.2B
| $1.26M | 0.29% | 25,083 -339 | -1% | -$17K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.26M | 0.29% | 2,773 -1,762 | -39% | -$801K |
|
46
AT&T
T
$209B
| $1.24M | 0.28% | 36,830 +688 | +2% | +$23.1K |
|
47
Xerox
XRX
$501M
| $1.23M | 0.28% | 45,388 -2,799 | -6% | -$75.5K |
|
|
BNFT
48
DELISTED
Benefitfocus, Inc.
BNFT
| $1.02M | 0.23% | 25,229 +5,845 | +30% | +$237K |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $978K | 0.22% | 102,858 +386 | +0.4% | +$3.67K |
|
50
Gentex
GNTX
$6.15B
| $972K | 0.22% | 45,272 -1,579 | -3% | -$33.9K |
|