GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+7.66%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
110
New
12
Increased
43
Reduced
34
Closed
16
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$3.48M |
| 2 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$1.92M |
| 3 |
CareDx
CDNA
|
$1.83M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$1.82M |
| 5 |
Royal Caribbean
RCL
|
$1.64M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.37M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.16M |
| 3 |
URG
Ur-Energy
URG
|
$2.22M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
$1.87M |
| 5 |
Tempest Therapeutics
TPST
|
$1.75M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 18.92% |
| 3 | Healthcare | 16.83% |
| 4 | Communication Services | 6.37% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StealthGas
GASS
$276M
| $642K | 0.21% |
101,686
+4,304
| +4% | +$27.2K |
|
52
John Wiley & Sons Class A
WLY
$2.12B
| $619K | 0.2% |
10,457
+166
| +2% | +$9.83K |
|
|
ZGNX
53
DELISTED
Zogenix, Inc.
ZGNX
| $614K | 0.2% |
448,410
+6,030
| +1% | +$8.25K |
|
54
DURECT Corp
DRRX
$60.2M
| $592K | 0.19% |
750,000
-10,475
| -1% | -$8.27K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $559K | 0.18% |
10,741
+695
| +7% | +$36.2K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $533K | 0.17% |
4,458
+10
| +0.2% | +$1.2K |
|
|
BELFB
57
Bel Fuse Class B
BELFB
$1.75B
| $469K | 0.15% |
17,158
+25
| +0.1% | +$683 |
|
|
TIVO
58
DELISTED
TIVO INC
TIVO
| $464K | 0.15% |
39,171
-1,825
| -4% | -$21.6K |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $389K | 0.12% |
11,852
+5
| +0% | +$164 |
|
|
EXXI
60
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $338K | 0.11% |
+346,547
| New | +$338K |
|
61
KB Home
KBH
$4.34B
| $338K | 0.11% |
20,431
-46
| -0.2% | -$761 |
|
62
Johnson & Johnson
JNJ
$429B
| $333K | 0.11% |
3,182
+80
| +3% | +$8.37K |
|
63
lululemon athletica
LULU
$23.8B
| $320K | 0.1% |
5,731
+945
| +20% | +$52.8K |
|
64
D.R. Horton
DHI
$51.3B
| $317K | 0.1% |
12,523
-19
| -0.2% | -$481 |
|
65
Mattel
MAT
$5.87B
| $312K | 0.1% |
+10,085
| New | +$312K |
|
66
Micron Technology
MU
$133B
| $302K | 0.1% |
8,621
-23
| -0.3% | -$806 |
|
67
Ubiquiti
UI
$33B
| $258K | 0.08% |
8,703
-21
| -0.2% | -$623 |
|
|
FARO
68
DELISTED
Faro Technologies
FARO
| $255K | 0.08% |
4,065
| – | – |
|
69
Veeva Systems
VEEV
$44.4B
| $252K | 0.08% |
9,534
| – | – |
|
70
Lennar Class A
LEN
$34.7B
| $250K | 0.08% |
5,585
-10
| -0.2% | -$469 |
|
71
Green Dot
GDOT
$760M
| $238K | 0.08% |
11,619
-16
| -0.1% | -$328 |
|
|
SODA
72
DELISTED
SodaStream International Ltd
SODA
| $232K | 0.07% |
+3,489
| New | +$232K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $227K | 0.07% |
+2,028
| New | +$227K |
|
|
ADMS
74
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $216K | 0.07% |
12,415
-35
| -0.3% | -$609 |
|
75
DexCom
DXCM
$30.9B
| $215K | 0.07% |
+3,906
| New | +$215K |
|