GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+0.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$309M
AUM Growth
+$309M
(-8.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
113
New
9
Increased
36
Reduced
46
Closed
13
Top Buys
| 1 |
Royal Caribbean
RCL
|
$6.1M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.73M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.08M |
| 4 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$1.27M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
Top Sells
| 1 |
CarMax
KMX
|
$9.04M |
| 2 |
Commault Systems
CVLT
|
$7.86M |
| 3 |
GFN
General Finance Corporation
GFN
|
$6.25M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$5.71M |
| 5 |
Cameco
CCJ
|
$5.16M |
Sector Composition
| 1 | Industrials | 27.07% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.29B
| $584K | 0.19% |
12,135
-359
| -3% | -$17.3K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $558K | 0.18% |
4,470
-199
| -4% | -$24.8K |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $548K | 0.18% |
11,849
+1,880
| +19% | +$86.9K |
|
54
National CineMedia
NCMI
$419M
| $532K | 0.17% |
+30,401
| New | +$532K |
|
55
Ethan Allen Interiors
ETD
$737M
| $524K | 0.17% |
21,195
+416
| +2% | +$10.3K |
|
56
Plus Therapeutics
PSTV
$45.7M
| $518K | 0.17% |
216,714
+776
| +0.4% | – |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $461K | 0.15% |
9,834
-346
| -3% | -$16.2K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $441K | 0.14% |
10,006
-653
| -6% | -$28.8K |
|
|
BELFB
59
Bel Fuse Class B
BELFB
$1.75B
| $438K | 0.14% |
17,058
-1,039
| -6% | -$26.7K |
|
60
Twin Disc
TWIN
$186M
| $411K | 0.13% |
+12,434
| New | +$411K |
|
|
ANFI
61
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $382K | 0.12% |
8,443
-70,889
| -89% | -$3.21M |
|
62
KB Home
KBH
$4.34B
| $374K | 0.12% |
20,019
| – | – |
|
|
TTP
63
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $370K | 0.12% |
471,859
-18,973
| -4% | -$14.9K |
|
64
Hovnanian Enterprises
HOV
$817M
| $364K | 0.12% |
70,737
| – | – |
|
65
Cassava Sciences
SAVA
$107M
| $355K | 0.11% |
61,825
-8,547
| -12% | -$49.1K |
|
|
SCLN
66
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $336K | 0.11% |
63,905
-15,337
| -19% | -$80.6K |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $331K | 0.11% |
6,738
+408
| +6% | +$20K |
|
68
Johnson & Johnson
JNJ
$429B
| $322K | 0.1% |
3,079
-196
| -6% | -$20.5K |
|
|
69
Cameco
CCJ
$33.6B
| $304K | 0.1% |
15,486
-262,789
| -94% | -$5.16M |
|
70
Micron Technology
MU
$133B
| $285K | 0.09% |
8,644
-2,028
| -19% | -$66.9K |
|
71
Veeva Systems
VEEV
$44.4B
| $243K | 0.08% |
9,534
-695
| -7% | -$17.7K |
|
72
Lennar Class A
LEN
$34.7B
| $241K | 0.08% |
5,744
| – | – |
|
|
ADMS
73
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $227K | 0.07% |
+12,400
| New | +$227K |
|
74
American Airlines Group
AAL
$8.88B
| $224K | 0.07% |
5,223
-1,681
| -24% | -$72.1K |
|
75
Pitney Bowes
PBI
$2.07B
| $216K | 0.07% |
7,816
-428
| -5% | -$11.8K |
|