GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-3.9%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$423M
AUM Growth
+$423M
(-8.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
100
New
3
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$4.14M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$1.21M |
| 3 |
BlackLine
BL
|
$1.06M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$982K |
| 5 |
TTOO
T2 Biosystems, Inc
TTOO
|
$602K |
Top Sells
| 1 |
AL.PRA
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
|
$2.65M |
| 2 |
The Ensign Group
ENSG
|
$1.85M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.61M |
| 4 |
iRobot
IRBT
|
$1.59M |
| 5 |
CareDx
CDNA
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 23.09% |
| 3 | Industrials | 18.15% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iRobot
IRBT
$100M
| $6.59M | 1.56% |
106,891
-25,794
| -19% | -$1.59M |
|
|
SCWX
27
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.33M | 1.5% |
489,629
+205
| +0% | +$2.65K |
|
|
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $5.78M | 1.37% |
791,375
+43,301
| +6% | +$316K |
|
29
CareTrust REIT
CTRE
$7.53B
| $5.16M | 1.22% |
219,536
| – | – |
|
|
GFNCP
30
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
| $4.94M | 1.17% |
47,065
-150
| -0.3% | -$15.7K |
|
31
Protolabs
PRLB
$1.17B
| $4.87M | 1.15% |
47,683
+4,526
| +10% | +$462K |
|
|
TLND
32
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.8M | 1.14% |
141,350
+125
| +0.1% | +$4.25K |
|
|
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.15M | 0.98% |
2,945,470
+165,222
| +6% | +$233K |
|
|
APEN
34
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.18M | 0.75% |
965,834
+6,821
| +0.7% | +$22.4K |
|
35
Celcuity
CELC
$2.3B
| $2.9M | 0.69% |
170,956
-1,730
| -1% | -$29.4K |
|
36
Akamai
AKAM
$11.1B
| $2.39M | 0.56% |
26,123
+132
| +0.5% | +$12.1K |
|
37
DURECT Corp
DRRX
$60.2M
| $2.25M | 0.53% |
1,221,972
-462,214
| -27% | -$850K |
|
38
Generac Holdings
GNRC
$10.3B
| $2.06M | 0.49% |
26,322
-1,970
| -7% | -$154K |
|
|
CEMI
39
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.97M | 0.47% |
321,500
+18,211
| +6% | +$111K |
|
|
CNF
40
CNFinance Holdings
CNF
$20.8M
| $1.94M | 0.46% |
319,774
-1,217
| -0.4% | -$7.36K |
|
41
AT&T
T
$208B
| $1.68M | 0.4% |
44,302
-19,813
| -31% | -$750K |
|
42
Macy's
M
$4.42B
| $1.53M | 0.36% |
98,703
+34,250
| +53% | +$532K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $1.36M | 0.32% |
1,621
-958
| -37% | -$805K |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.31M | 0.31% |
216,135
-183,098
| -46% | -$1.11M |
|
45
Exxon Mobil
XOM
$477B
| $1.3M | 0.31% |
18,338
+1,883
| +11% | +$133K |
|
46
Gentex
GNTX
$6.07B
| $1.23M | 0.29% |
44,513
-814
| -2% | -$22.4K |
|
47
Tapestry
TPR
$21.7B
| $1.22M | 0.29% |
46,766
+15,192
| +48% | +$396K |
|
|
TTOO
48
DELISTED
T2 Biosystems, Inc
TTOO
| $978K | 0.23% |
391,102
+242,037
| +162% | +$602K |
|
49
Kraft Heinz
KHC
$31.9B
| $962K | 0.23% |
34,428
| – | – |
|
50
Microchip Technology
MCHP
$34.2B
| $953K | 0.23% |
10,261
-126
| -1% | -$11.7K |
|