GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+4.75%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
82
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$21.1M |
| 2 |
GFN
General Finance Corporation
GFN
|
$16.7M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$15.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$14.1M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 17.24% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| $232K | 0.08% |
+15,779
| New | +$232K |
|
|
TTP
52
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $220K | 0.08% |
+477,687
| New | +$220K |
|
|
FARO
53
DELISTED
Faro Technologies
FARO
| $211K | 0.08% |
+6,253
| New | +$211K |
|
|
EXAR
54
DELISTED
Exar Corporation
EXAR
| $209K | 0.08% |
+19,363
| New | +$209K |
|
55
LivePerson
LPSN
$86M
| $208K | 0.08% |
+23,252
| New | +$208K |
|
56
Civitas Resources
CIVI
$3.22B
| $207K | 0.08% |
+5,830
| New | +$207K |
|
57
Micron Technology
MU
$133B
| $170K | 0.06% |
+11,875
| New | +$170K |
|
|
CAA
58
DELISTED
CalAtlantic Group, Inc.
CAA
| $154K | 0.06% |
+18,460
| New | +$154K |
|
|
ZIPR
59
DELISTED
ZIP REALTY, INC
ZIPR
| $131K | 0.05% |
+41,859
| New | +$131K |
|
60
Comstock Holding Companies
CHCI
$165M
| $84K | 0.03% |
+30,204
| New | +$84K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45K | 0.02% |
+16,022
| New | +$45K |
|
|
SCOX
62
DELISTED
SCO GROUP INC (THE)
SCOX
| $2K | ﹤0.01% |
+104,140
| New | +$2K |
|
|
NIV
63
DELISTED
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM STK (DE)
NIV
| $0 | ﹤0.01% |
+45,725
| New | – |
|