GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+6.63%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$333M
AUM Growth
+$333M
(+3.8%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
106
New
12
Increased
41
Reduced
36
Closed
8
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$18.2M |
| 2 |
Equinix
EQIX
|
$8.67M |
| 3 |
StealthGas
GASS
|
$6.22M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.38M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$3.31M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$10.8M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$5.66M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$5.63M |
| 4 |
Plus Therapeutics
PSTV
|
$4.37M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.18M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Healthcare | 17.25% |
| 3 | Technology | 16.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAD
51
DELISTED
ANADIGICS INC
ANAD
| $465K | 0.14% |
252,726
| – | – |
|
52
Hovnanian Enterprises
HOV
$810M
| $464K | 0.14% |
70,065
+2,290
| +3% | +$15.2K |
|
53
Archer Daniels Midland
ADM
$29.4B
| $462K | 0.14% |
10,634
| – | – |
|
54
Ethan Allen Interiors
ETD
$735M
| $433K | 0.13% |
14,227
+381
| +3% | +$11.6K |
|
55
Ubiquiti
UI
$32.3B
| $419K | 0.13% |
9,121
+327
| +4% | +$15K |
|
|
RENT
56
DELISTED
RENTRAK CORP
RENT
| $410K | 0.12% |
10,828
-44,824
| -81% | -$1.7M |
|
|
SCLN
57
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $393K | 0.12% |
77,997
+300
| +0.4% | +$1.51K |
|
|
BELFB
58
Bel Fuse Class B
BELFB
$1.75B
| $385K | 0.12% |
18,080
+100
| +0.6% | +$2.13K |
|
59
iRobot
IRBT
$101M
| $368K | 0.11% |
10,571
-8,740
| -45% | -$304K |
|
60
KB Home
KBH
$4.31B
| $362K | 0.11% |
19,821
+4,388
| +28% | +$80.1K |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $355K | 0.11% |
6,086
-2,445
| -29% | -$143K |
|
62
Cassava Sciences
SAVA
$109M
| $339K | 0.1% |
69,772
+4,447
| +7% | +$21.6K |
|
63
Apogee Enterprises
APOG
$916M
| $335K | 0.1% |
9,322
+113
| +1% | +$4.06K |
|
64
Veeva Systems
VEEV
$44.2B
| $328K | 0.1% |
+10,229
| New | +$328K |
|
|
EXAR
65
DELISTED
Exar Corporation
EXAR
| $328K | 0.1% |
27,790
+2,032
| +8% | +$24K |
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $310K | 0.09% |
11,440
+1,155
| +11% | +$31.3K |
|
67
Johnson & Johnson
JNJ
$427B
| $300K | 0.09% |
+3,273
| New | +$300K |
|
|
TTP
68
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $294K | 0.09% |
486,717
| – | – |
|
|
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
| $257K | 0.08% |
4,451
+34
| +0.8% | +$1.96K |
|
70
Civitas Resources
CIVI
$3.26B
| $256K | 0.08% |
+5,878
| New | +$256K |
|
71
Micron Technology
MU
$133B
| $253K | 0.08% |
11,622
-1,858
| -14% | -$40.4K |
|
72
Chart Industries
GTLS
$8.94B
| $238K | 0.07% |
2,492
+22
| +0.9% | +$2.1K |
|
73
Lennar Class A
LEN
$34.5B
| $225K | 0.07% |
+5,696
| New | +$225K |
|
|
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $202K | 0.06% |
4,101
-1,777
| -30% | -$87.5K |
|
75
LivePerson
LPSN
$88.9M
| $201K | 0.06% |
13,571
-7,493
| -36% | -$111K |
|