GS
Gagnon Securities Portfolio holdings
AUM
$492M
This Quarter Return
-4.67%
1 Year Return
+32.74%
3 Year Return
+96.21%
5 Year Return
+166.91%
10 Year Return
+912.42%
AUM
$253M
AUM Growth
+$253M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
96
New
3
Increased
26
Reduced
54
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$3.55M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$1.6M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.04M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$684K |
| 5 |
Fossil Group
FOSL
|
$400K |
Top Sells
| 1 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$8.75M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$7.14M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.35M |
| 4 |
Equinix
EQIX
|
$3.41M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.62M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 21.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $696K | 0.28% |
30,448
+7
| +0% | +$160 |
|
|
URG
52
Ur-Energy
URG
$569M
| $653K | 0.26% |
826,143
-9,946
| -1% | -$7.86K |
|
53
John Wiley & Sons Class A
WLY
$2.12B
| $592K | 0.23% |
10,883
+109
| +1% | +$5.93K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $516K | 0.2% |
10,702
-39
| -0.4% | -$1.88K |
|
55
Tempest Therapeutics
TPST
$46.6M
| $514K | 0.2% |
17,782
-3,286
| -16% | -$85.7K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $476K | 0.19% |
4,465
-13
| -0.3% | -$1.39K |
|
|
TIVO
57
DELISTED
TIVO INC
TIVO
| $401K | 0.16% |
39,501
-120
| -0.3% | -$1.22K |
|
58
Green Dot
GDOT
$760M
| $397K | 0.16% |
20,763
+4,956
| +31% | +$94.8K |
|
59
Ubiquiti
UI
$33B
| $378K | 0.15% |
11,847
-169
| -1% | -$5.39K |
|
|
BELFB
60
Bel Fuse Class B
BELFB
$1.75B
| $351K | 0.14% |
17,088
-70
| -0.4% | -$1.44K |
|
61
D.R. Horton
DHI
$51.3B
| $342K | 0.14% |
12,518
-160
| -1% | -$4.37K |
|
62
KB Home
KBH
$4.34B
| $340K | 0.13% |
20,485
-293
| -1% | -$4.86K |
|
63
Johnson & Johnson
JNJ
$429B
| $313K | 0.12% |
3,207
-5
| -0.2% | -$488 |
|
64
Lennar Class A
LEN
$34.7B
| $286K | 0.11% |
5,597
-77
| -1% | -$3.94K |
|
|
TTP
65
DELISTED
TITAN PHARMACEUTICAL INC
TTP
| $269K | 0.11% |
335,699
| – | – |
|
|
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $261K | 0.1% |
347,675
-4,406
| -1% | -$3.31K |
|
67
Mattel
MAT
$5.87B
| $258K | 0.1% |
10,060
-35
| -0.3% | -$898 |
|
|
HOS
68
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $245K | 0.1% |
+11,941
| New | +$245K |
|
69
DexCom
DXCM
$30.9B
| $243K | 0.1% |
3,036
-875
| -22% | -$70K |
|
|
GLBR
70
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $239K | 0.09% |
165,004
+2,296
| +1% | +$3.32K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $232K | 0.09% |
2,003
| – | – |
|
72
Hovnanian Enterprises
HOV
$819M
| $227K | 0.09% |
85,409
-1,140
| -1% | -$3.06K |
|
73
EOG Resources
EOG
$65.8B
| $203K | 0.08% |
+2,317
| New | +$203K |
|
|
SRNE
74
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | 0.08% |
+11,001
| New | +$194K |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $181K | 0.07% |
20,344
-185
| -0.9% | -$1.65K |
|