GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-5.2%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$299M
AUM Growth
+$299M
(-3.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
111
New
11
Increased
45
Reduced
35
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$6.22M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$5.54M |
| 3 |
CareDx
CDNA
|
$4.22M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$4.01M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.63M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$8.23M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$4.24M |
| 3 |
StealthGas
GASS
|
$2.78M |
| 4 |
John Wiley & Sons Class A
WLY
|
$2.24M |
| 5 |
GFN
General Finance Corporation
GFN
|
$1.41M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 20.31% |
| 3 | Healthcare | 15.38% |
| 4 | Real Estate | 5.74% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
51
DELISTED
Actua Corporation
ACTA
| $709K | 0.24% |
44,270
+5,055
| +13% | +$81K |
|
|
AT
52
DELISTED
Atlantic Power Corporation
AT
| $697K | 0.23% |
+291,605
| New | +$697K |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $642K | 0.21% |
44,630
-24,052
| -35% | -$346K |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $638K | 0.21% |
13,494
+1,359
| +11% | +$64.3K |
|
55
Hologic
HOLX
$14.7B
| $612K | 0.2% |
25,157
+1,944
| +8% | +$47.3K |
|
|
56
John Wiley & Sons Class A
WLY
$2.12B
| $577K | 0.19% |
10,291
-39,980
| -80% | -$2.24M |
|
57
Fossil Group
FOSL
$175M
| $549K | 0.18% |
+5,845
| New | +$549K |
|
|
TIVO
58
DELISTED
TIVO INC
TIVO
| $525K | 0.18% |
+40,996
| New | +$525K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $513K | 0.17% |
10,046
+40
| +0.4% | +$2.04K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $509K | 0.17% |
442,380
+406,209
| +1,123% | +$467K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $500K | 0.17% |
4,448
-22
| -0.5% | -$2.47K |
|
62
National CineMedia
NCMI
$419M
| $497K | 0.17% |
34,273
+3,872
| +13% | +$56.1K |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.75B
| $424K | 0.14% |
17,133
+75
| +0.4% | +$1.86K |
|
64
BlackBerry
BB
$2.24B
| $332K | 0.11% |
+33,350
| New | +$332K |
|
65
Johnson & Johnson
JNJ
$429B
| $331K | 0.11% |
3,102
+23
| +0.7% | +$2.45K |
|
66
Ubiquiti
UI
$33B
| $327K | 0.11% |
+8,724
| New | +$327K |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | 0.11% |
11,847
-2
| -0% | -$54 |
|
68
Hovnanian Enterprises
HOV
$817M
| $314K | 0.1% |
85,651
+14,914
| +21% | +$54.7K |
|
69
KB Home
KBH
$4.34B
| $306K | 0.1% |
20,477
+458
| +2% | +$6.84K |
|
70
Twin Disc
TWIN
$186M
| $303K | 0.1% |
11,255
-1,179
| -9% | -$31.7K |
|
71
Micron Technology
MU
$133B
| $296K | 0.1% |
8,644
| – | – |
|
72
Veeva Systems
VEEV
$44.4B
| $269K | 0.09% |
9,534
| – | – |
|
|
TTP
73
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $263K | 0.09% |
473,109
+1,250
| +0.3% | +$695 |
|
74
D.R. Horton
DHI
$51.3B
| $257K | 0.09% |
12,542
+3,910
| +45% | +$80.1K |
|
75
Green Dot
GDOT
$760M
| $246K | 0.08% |
+11,635
| New | +$246K |
|