GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
+2.46%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$301M
AUM Growth
+$301M
(-3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
106
New
12
Increased
41
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$5.5M |
| 2 |
Royal Caribbean
RCL
|
$5.13M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.36M |
| 4 |
Equinix
EQIX
|
$2.84M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.54M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 17.43% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Wiley & Sons Class A
WLY
$2.12B
| $659K | 0.22% |
10,774
+317
| +3% | +$19.4K |
|
52
Vanda Pharmaceuticals
VNDA
$279M
| $622K | 0.21% |
66,917
+550
| +0.8% | +$5.11K |
|
|
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
| $608K | 0.2% |
16,522
+4,670
| +39% | +$172K |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $543K | 0.18% |
30,441
-14,654
| -32% | -$261K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $509K | 0.17% |
10,741
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $504K | 0.17% |
4,478
+20
| +0.4% | +$2.25K |
|
|
TIVO
57
DELISTED
TIVO INC
TIVO
| $420K | 0.14% |
39,621
+450
| +1% | +$4.77K |
|
58
Clarus
CLAR
$134M
| $418K | 0.14% |
+44,260
| New | +$418K |
|
59
D.R. Horton
DHI
$51.3B
| $361K | 0.12% |
12,678
+155
| +1% | +$4.41K |
|
60
Navigator Holdings
NVGS
$1.07B
| $361K | 0.12% |
+18,875
| New | +$361K |
|
61
Ubiquiti
UI
$33B
| $355K | 0.12% |
12,016
+3,313
| +38% | +$97.9K |
|
|
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $347K | 0.12% |
162,708
-26,346
| -14% | -$56.2K |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.75B
| $327K | 0.11% |
17,158
| – | – |
|
64
KB Home
KBH
$4.34B
| $325K | 0.11% |
20,778
+347
| +2% | +$5.43K |
|
65
Johnson & Johnson
JNJ
$429B
| $323K | 0.11% |
3,212
+30
| +0.9% | +$3.02K |
|
66
Hovnanian Enterprises
HOV
$817M
| $308K | 0.1% |
+86,549
| New | +$308K |
|
67
Lennar Class A
LEN
$34.7B
| $294K | 0.1% |
5,674
+89
| +2% | +$4.64K |
|
|
EXXI
68
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $281K | 0.09% |
352,081
+5,534
| +2% | +$4.42K |
|
69
lululemon athletica
LULU
$23.8B
| $280K | 0.09% |
4,371
-1,360
| -24% | -$87.1K |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $261K | 0.09% |
4,207
+142
| +3% | +$8.81K |
|
71
Green Dot
GDOT
$760M
| $252K | 0.08% |
15,807
+4,188
| +36% | +$66.8K |
|
|
ANAD
72
DELISTED
ANADIGICS INC
ANAD
| $247K | 0.08% |
181,752
| – | – |
|
73
DexCom
DXCM
$30.9B
| $244K | 0.08% |
3,911
+5
| +0.1% | +$312 |
|
|
TTP
74
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $238K | 0.08% |
335,699
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $231K | 0.08% |
2,003
-25
| -1% | -$2.88K |
|