GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+3.42%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$337M
AUM Growth
+$337M
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
117
New
19
Increased
50
Reduced
29
Closed
13
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$7.57M |
| 2 |
Cameco
CCJ
|
$6.38M |
| 3 |
URG
Ur-Energy
URG
|
$4.66M |
| 4 |
Commault Systems
CVLT
|
$4.41M |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.48M |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$16M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$7.3M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$6.67M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$5.88M |
| 5 |
NVCN
Neovasc Inc.
NVCN
|
$4.15M |
Sector Composition
| 1 | Industrials | 27.89% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tempest Therapeutics
TPST
$46.6M
| $565K | 0.17% |
+63,211
| New | +$565K |
|
|
TIVO
52
DELISTED
TIVO INC
TIVO
| $561K | 0.17% |
+42,393
| New | +$561K |
|
53
Napco Security Technologies
NSSC
$1.42B
| $535K | 0.16% |
80,743
-456,502
| -85% | -$3.02M |
|
54
Hologic
HOLX
$14.7B
| $532K | 0.16% |
24,748
-5,275
| -18% | -$113K |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $531K | 0.16% |
12,494
-921
| -7% | -$39.1K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $531K | 0.16% |
4,669
+41
| +0.9% | +$4.66K |
|
57
Fossil Group
FOSL
$175M
| $530K | 0.16% |
+4,548
| New | +$530K |
|
58
Ethan Allen Interiors
ETD
$737M
| $529K | 0.16% |
20,779
+6,552
| +46% | +$167K |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $468K | 0.14% |
9,969
+5,518
| +124% | +$259K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $462K | 0.14% |
10,659
+25
| +0.2% | +$1.08K |
|
|
NADL
61
DELISTED
North Atlantic Drilling Ltd
NADL
| $437K | 0.13% |
+49,395
| New | +$437K |
|
|
ANAD
62
DELISTED
ANADIGICS INC
ANAD
| $431K | 0.13% |
253,471
+745
| +0.3% | +$1.27K |
|
|
HOS
63
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $426K | 0.13% |
10,180
+6,079
| +148% | +$254K |
|
|
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $409K | 0.12% |
17,359
+5,919
| +52% | +$139K |
|
|
BELFB
65
Bel Fuse Class B
BELFB
$1.75B
| $396K | 0.12% |
18,097
+17
| +0.1% | +$372 |
|
66
Cassava Sciences
SAVA
$107M
| $387K | 0.12% |
70,372
+600
| +0.9% | +$3.31K |
|
|
SCLN
67
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $361K | 0.11% |
79,242
+1,245
| +2% | +$5.67K |
|
|
EXAR
68
DELISTED
Exar Corporation
EXAR
| $350K | 0.1% |
29,262
+1,472
| +5% | +$17.6K |
|
69
KB Home
KBH
$4.34B
| $340K | 0.1% |
20,019
+198
| +1% | +$3.36K |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $335K | 0.1% |
6,330
+244
| +4% | +$12.9K |
|
71
Hovnanian Enterprises
HOV
$819M
| $335K | 0.1% |
70,737
+672
| +1% | +$3.08K |
|
|
TTP
72
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $329K | 0.1% |
490,832
+4,115
| +0.8% | +$2.76K |
|
73
Johnson & Johnson
JNJ
$429B
| $322K | 0.1% |
3,275
+2
| +0.1% | +$197 |
|
74
Ubiquiti
UI
$33B
| $312K | 0.09% |
6,865
-2,256
| -25% | -$103K |
|
75
Apogee Enterprises
APOG
$910M
| $295K | 0.09% |
8,867
-455
| -5% | -$15.1K |
|