GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-14.3%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
108
New
7
Increased
53
Reduced
23
Closed
15
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.42M |
| 2 |
BlackLine
BL
|
$4.03M |
| 3 |
iRobot
IRBT
|
$3.42M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.11M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
CareDx
CDNA
|
$6.12M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.81M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.81M |
| 4 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$2.23M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.37M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 22.15% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $5.19M | 1.38% | 82,701 +12,536 | +18% | +$786K |
|
|
GFNCP
27
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $4.63M | 1.23% | 46,548 +9,382 | +25% | +$933K |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.29M | 1.14% | 1,977,077 -629,626 | -24% | -$1.37M |
|
29
Celcuity
CELC
$2.17B
| $4.19M | 1.12% | 174,831 -18,001 | -9% | -$432K |
|
30
CareTrust REIT
CTRE
$7.66B
| $4.16M | 1.11% | 225,320 +4,357 | +2% | +$80.4K |
|
|
31
iRobot
IRBT
$106M
| $3.42M | 0.91% | +40,782 | New | +$3.42M |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $3.11M | 0.83% | +171,484 | New | +$3.11M |
|
|
APEN
33
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.94M | 0.78% | 851,626 +491,703 | +137% | +$1.7M |
|
|
FLXN
34
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.87M | 0.76% | 253,823 -196,832 | -44% | -$2.23M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $2.76M | 0.73% | 20,944 -21,305 | -50% | -$2.81M |
|
36
NETGEAR
NTGR
$788M
| $2.3M | 0.61% | 44,236 +2,455 | +6% | +$128K |
|
|
CNF
37
CNFinance Holdings
CNF
$28.1M
| $1.74M | 0.46% | +315,983 | New | +$1.74M |
|
|
CEMI
38
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.73M | 0.46% | 305,222 +42,157 | +16% | +$239K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.44% | 68,031 +6,388 | +10% | +$157K |
|
40
AT&T
T
$209B
| $1.51M | 0.4% | 52,786 +15,956 | +43% | +$456K |
|
41
Macy's
M
$3.59B
| $1.45M | 0.39% | 48,609 +2,402 | +5% | +$71.6K |
|
42
Generac Holdings
GNRC
$10.9B
| $1.44M | 0.38% | 28,978 +273 | +1% | +$13.6K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.32% | 2,828 +55 | +2% | +$23.7K |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.14M | 0.3% | 139,527 -8,823 | -6% | -$72.2K |
|
|
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
| $1.13M | 0.3% | 24,805 -424 | -2% | -$19.4K |
|
46
Exxon Mobil
XOM
$487B
| $1.08M | 0.29% | 15,797 +473 | +3% | +$32.2K |
|
47
Akamai
AKAM
$11.3B
| $1.07M | 0.28% | 17,433 -2,817 | -14% | -$172K |
|
48
Tapestry
TPR
$21.2B
| $1.06M | 0.28% | 31,537 +6,454 | +26% | +$218K |
|
|
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
| $948K | 0.25% | 25,995 -991 | -4% | -$36.1K |
|
50
Gentex
GNTX
$6.15B
| $932K | 0.25% | 46,114 +842 | +2% | +$17K |
|